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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$433B
| $21.6M | 0.3% |
184,062
-1,984
| -1% | -$207K |
2013 Q2
52 quarters
|
|
102
Cintas
CTAS
$84.6B
| $21.6M | 0.3% |
126,765
+22,650
| +22% | +$3.92M |
2025 Q1
5 quarters
|
|
103
Abbott
ABT
$181B
| $21.4M | 0.3% |
236,263
-126,411
| -35% | -$11.5M |
2013 Q2
52 quarters
|
|
104
PayPal
PYPL
$48.9B
| $21.2M | 0.29% |
491,736
+62,309
| +15% | +$2.83M |
2015 Q3
43 quarters
|
|
105
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $21.1M | 0.29% |
355,830
+15,113
| +4% | +$915K |
2025 Q1
5 quarters
|
|
106
Citigroup
C
$207B
| $20.9M | 0.29% |
149,497
-2,228
| -1% | -$290K |
2017 Q4
34 quarters
|
|
107
TJX Companies
TJX
$159B
| $20.6M | 0.28% |
135,887
+6,599
| +5% | +$1.04M |
2025 Q4
2 quarters
|
|
108
AstraZeneca
AZN
$259B
| $20.5M | 0.28% |
108,133
+3,357
| +3% | +$631K |
2017 Q4
34 quarters
|
|
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $20.3M | 0.28% |
392,043
+49,125
| +14% | +$2.54M |
2023 Q4
10 quarters
|
|
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $20.2M | 0.28% |
695,270
+77,866
| +13% | +$2.26M |
2025 Q1
5 quarters
|
|
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $20M | 0.28% |
148,653
+1,415
| +1% | +$185K |
2025 Q1
5 quarters
|
|
112
Boston Scientific
BSX
$64B
| $20M | 0.28% |
468,335
+211,067
| +82% | +$11.5M |
2019 Q4
26 quarters
|
|
113
M/I Homes
MHO
$3.19B
| $19.6M | 0.27% |
121,911
+1,895
| +2% | +$254K |
2025 Q2
4 quarters
|
|
114
AbbVie
ABBV
$501B
| $19.5M | 0.27% |
77,648
+3,721
| +5% | +$801K |
2013 Q2
52 quarters
|
|
115
Cohen & Steers Natural Resources Active ETF
CSNR
$122M
| $19.5M | 0.27% |
584,987
-48,027
| -8% | -$1.76M |
2025 Q1
5 quarters
|
|
116
ExxonMobil
XOM
$718B
| $19.4M | 0.27% |
141,859
+2,130
| +2% | +$319K |
2013 Q2
52 quarters
|
|
117
Baker Hughes
BKR
$54B
| $19.2M | 0.26% |
345,391
-47,217
| -12% | -$2.99M |
2024 Q4
6 quarters
|
|
118
Intuitive Surgical
ISRG
$151B
| $18.9M | 0.26% |
47,640
+10,988
| +30% | +$4.8M |
2025 Q4
2 quarters
|
|
119
Synopsys
SNPS
$89.7B
| $18.8M | 0.26% |
42,230
+40
| +0.1% | +$18.8K |
2024 Q4
6 quarters
|
|
120
Edison International
EIX
$21.4B
| $18.7M | 0.26% |
251,283
-1,322
| -0.5% | -$94.3K |
2025 Q2
4 quarters
|
|
121
Netflix
NFLX
$302B
| $18.5M | 0.26% |
258,969
-80,052
| -24% | -$7.05M |
2017 Q4
34 quarters
|
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $18.2M | 0.25% |
356,845
+84,397
| +31% | +$4.3M |
2025 Q1
5 quarters
|
|
123
EOG Resources
EOG
$80.1B
| $17M | 0.23% |
130,949
-747
| -0.6% | -$102K |
2017 Q4
34 quarters
|
|
124
Altria Group
MO
$123B
| $16.9M | 0.23% |
234,911
+3,558
| +2% | +$248K |
2025 Q3
3 quarters
|
|
125
US Bancorp
USB
$89.4B
| $16.9M | 0.23% |
279,287
+4,640
| +2% | +$260K |
2017 Q4
34 quarters
|
|
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Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.