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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$19.8M 0.31%
25,817
+93
+0.4% +$72.9K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
$19.8M 0.31%
43,595
+2,618
+6% +$1.13M
PODD icon
103
Insulet
PODD
$11.5B
$19.7M 0.31%
69,161
+10,497
+18% +$3.28M
PRIV
104
State Street IG Public & Private Credit ETF
PRIV
$836M
$19.6M 0.31%
770,852
+73,382
+11% +$1.87M
SNPS icon
105
Synopsys
SNPS
$74.6B
$19.5M 0.31%
41,554
-970
-2% -$431K
CSNR
106
Cohen & Steers Natural Resources Active ETF
CSNR
$96M
$19.2M 0.31%
622,709
+19,403
+3% +$576K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$18.6M 0.3%
27,130
+1,782
+7% +$1.21M
KEY icon
108
KeyCorp
KEY
$24.1B
$18.5M 0.29%
897,563
+797,599
+798% +$14.8M
C icon
109
Citigroup
C
$221B
$18.1M 0.29%
155,423
+132,035
+565% +$13.7M
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$18.1M 0.29%
291,780
+259,615
+807% +$14.9M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4T
$17.8M 0.28%
57,008
+47,390
+493% +$13.5M
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$17.7M 0.28%
325,963
+14,246
+5% +$769K
XOM icon
113
ExxonMobil
XOM
$642B
$17.3M 0.27%
143,612
-2,439
-2% -$283K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$17M 0.27%
582,225
+24,040
+4% +$704K
AZN icon
115
AstraZeneca
AZN
$263B
$17M 0.27%
92,223
+84,530
+1,099% +$14.8M
DCRE icon
116
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$16.7M 0.27%
322,527
+13,806
+4% +$718K
ABBV icon
117
AbbVie
ABBV
$456B
$16.3M 0.26%
71,151
-5,726
-7% -$1.3M
EIX icon
118
Edison International
EIX
$30.3B
$15.8M 0.25%
263,056
+237,999
+950% +$13.7M
WFC icon
119
Wells Fargo
WFC
$264B
$15.6M 0.25%
167,388
+3,777
+2% +$328K
HELO icon
120
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$15.5M 0.25%
233,843
-567,776
-71% -$37.3M
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$15.4M 0.25%
62,677
+54,756
+691% +$13.6M
ASML icon
122
ASML
ASML
$634B
$15.4M 0.24%
14,388
+11,644
+424% +$12.1M
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$15.2M 0.24%
44,806
+38,928
+662% +$12.1M
USB icon
124
US Bancorp
USB
$98.7B
$15.2M 0.24%
284,512
-5,237
-2% -$258K
AMGN icon
125
Amgen
AMGN
$203B
$15.1M 0.24%
46,160
-1,391
-3% -$441K
3 4
5
6 7

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.