We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$78.8B
$16.8M 0.23%
62,088
+1,901
+3% +$493K
ALL icon
127
Allstate
ALL
$64.8B
$16.8M 0.23%
70,427
+1,047
+2% +$228K
HD icon
128
Home Depot
HD
$330B
$16.7M 0.23%
47,348
+8,220
+21% +$2.67M
AEP icon
129
American Electric Power
AEP
$72.4B
$16.6M 0.23%
121,230
+977
+0.8% +$129K
AMGN icon
130
Amgen
AMGN
$198B
$16.4M 0.23%
45,254
+631
+1% +$216K
KMI icon
131
Kinder Morgan
KMI
$72.3B
$15.9M 0.22%
498,088
+3,362
+0.7% +$108K
TSCO icon
132
Tractor Supply
TSCO
$15.4B
$15.6M 0.21%
+492,490
New +$17M
JEF icon
133
Jefferies Financial Group
JEF
$12.9B
$15.4M 0.21%
308,894
+7,453
+2% +$384K
RTX icon
134
RTX Corp
RTX
$262B
$15.4M 0.21%
81,001
+3,269
+4% +$600K
HODL icon
135
VanEck Bitcoin Trust
HODL
$1.1B
$15.3M 0.21%
922,374
+297,606
+48% +$6.04M
SJM icon
136
J.M. Smucker
SJM
$12.6B
$15.2M 0.21%
134,741
+4,092
+3% +$417K
UPS icon
137
United Parcel Service
UPS
$98.5B
$14.9M 0.21%
138,668
+2,964
+2% +$308K
WFC icon
138
Wells Fargo
WFC
$262B
$14.9M 0.21%
180,333
+7,744
+4% +$622K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.65B
$14.6M 0.2%
276,944
+13,228
+5% +$633K
CLOI icon
140
VanEck CLO ETF
CLOI
$1.48B
$14.6M 0.2%
275,289
+6,992
+3% +$369K
PRU icon
141
Prudential Financial
PRU
$41.3B
$14.4M 0.2%
133,858
+4,059
+3% +$413K
KMAY
142
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.7M
$14.4M 0.2%
+475,270
New +$14M
IBM icon
143
IBM
IBM
$193B
$14.4M 0.2%
51,157
+3,052
+6% +$769K
EAPR icon
144
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$14.2M 0.2%
430,231
-5,663
-1% -$183K
LYB icon
145
LyondellBasell Industries
LYB
$20.1B
$14.1M 0.2%
268,697
-2,786
-1% -$192K
KHC icon
146
Kraft Heinz
KHC
$30.8B
$14.1M 0.19%
597,343
+22,103
+4% +$510K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$13.7M 0.19%
117,052
+27,165
+30% +$3.17M
HII icon
148
Huntington Ingalls Industries
HII
$10.9B
$13.6M 0.19%
48,527
+6,180
+15% +$2.07M
QQQ icon
149
Invesco QQQ Trust
QQQ
$469B
$13.5M 0.19%
18,321
+3,545
+24% +$2.44M
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$629M
$12.7M 0.18%
575,505
-26,145
-4% -$669K
4 5
6
7 8

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.