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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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$111B
$19.4M 0.3%
185,493
+30,188
+19% +$3.55M
ASML icon
102
ASML
ASML
$630B
$19.3M 0.3%
14,621
+233
+2% +$319K
KEY icon
103
KeyCorp
KEY
$24.1B
$19.1M 0.3%
950,316
+52,753
+6% +$1.11M
EOG icon
104
EOG Resources
EOG
$75.4B
$19M 0.3%
131,696
+1,128
+0.9% +$137K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$18.6M 0.29%
41,736
-1,859
-4% -$867K
EIX icon
106
Edison International
EIX
$30.3B
$18.5M 0.29%
252,605
-10,451
-4% -$705K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18M 0.28%
617,404
+35,179
+6% +$1.03M
LLY icon
108
Eli Lilly
LLY
$1.07T
$18M 0.28%
19,585
-884
-4% -$896K
DCRE icon
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$17.8M 0.28%
342,918
+20,391
+6% +$1.06M
CTAS icon
110
Cintas
CTAS
$84.6B
$17.6M 0.27%
104,115
-4,923
-5% -$944K
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$17.3M 0.27%
147,238
+51,102
+53% +$6.27M
C icon
112
Citigroup
C
$221B
$17.2M 0.27%
151,725
-3,698
-2% -$421K
LUV icon
113
Southwest Airlines
LUV
$22B
$17M 0.26%
452,466
-50,870
-10% -$2.3M
ROK icon
114
Rockwell Automation
ROK
$51.1B
$16.9M 0.26%
47,192
+9,099
+24% +$3.59M
ISRG icon
115
Intuitive Surgical
ISRG
$128B
$16.9M 0.26%
36,652
+1,240
+4% +$627K
SNPS icon
116
Synopsys
SNPS
$74.5B
$16.7M 0.26%
42,190
+636
+2% +$288K
KMI icon
117
Kinder Morgan
KMI
$71.1B
$16.6M 0.26%
494,726
-8,653
-2% -$270K
PALL icon
118
abrdn Physical Palladium Shares ETF
PALL
$621M
$16.2M 0.25%
601,650
+122,610
+26% +$3.79M
BSX icon
119
Boston Scientific
BSX
$68.7B
$16.1M 0.25%
257,268
+23,007
+10% +$1.84M
HII icon
120
Huntington Ingalls Industries
HII
$11.3B
$16.1M 0.25%
42,347
-2,459
-5% -$1.01M
ABBV icon
121
AbbVie
ABBV
$457B
$16.1M 0.25%
73,927
+2,776
+4% +$616K
AEP icon
122
American Electric Power
AEP
$72.8B
$15.8M 0.24%
120,253
+1,351
+1% +$169K
AMGN icon
123
Amgen
AMGN
$204B
$15.7M 0.24%
44,623
-1,537
-3% -$548K
ITW icon
124
Illinois Tool Works
ITW
$82B
$15.7M 0.24%
60,187
-2,490
-4% -$677K
MO icon
125
Altria Group
MO
$122B
$15.3M 0.24%
231,353
+3,271
+1% +$210K
3 4
5
6 7

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Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.