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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.33B
$11.9M 0.24%
128,593
-140
-0.1% -$13.7K
CRM icon
127
Salesforce
CRM
$149B
$11.9M 0.24%
44,283
+1,466
+3% +$456K
BALL icon
128
Ball Corp
BALL
$18B
$11.8M 0.24%
226,953
+5,828
+3% +$306K
WEN icon
129
Wendy's
WEN
$1.42B
$11.5M 0.23%
787,890
+15,315
+2% +$230K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.61B
$11.2M 0.23%
118,424
-26,009
-18% -$2.87M
EOCT icon
131
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$11.2M 0.23%
418,749
+7,661
+2% +$203K
STZ icon
132
Constellation Brands
STZ
$23B
$11.1M 0.22%
60,375
+4,387
+8% +$797K
BLOK icon
133
Amplify Blockchain Technology ETF
BLOK
$1.06B
$10.9M 0.22%
295,653
+26,655
+10% +$1.17M
ORCL icon
134
Oracle
ORCL
$334B
$10.7M 0.22%
76,802
+2,572
+3% +$419K
BX icon
135
Blackstone
BX
$105B
$10.7M 0.22%
76,581
+3,440
+5% +$558K
KJUL icon
136
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$10.3M 0.21%
368,120
+11,699
+3% +$342K
QTUM icon
137
Defiance Quantum ETF
QTUM
$5.01B
$8.12M 0.16%
+108,909
New +$8.81M
IETC icon
138
iShares US Tech Independence Focused ETF
IETC
$642M
$7.98M 0.16%
+106,550
New +$8.92M
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$7.92M 0.16%
243,727
-11,158
-4% -$340K
CHAT icon
140
Roundhill Generative AI & Technology ETF
CHAT
$1.63B
$7.77M 0.16%
222,967
+79,300
+55% +$3.19M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$868B
$7.49M 0.15%
13,331
+12,877
+2,836% +$7.6M
LOUP icon
142
Innovator Deepwater Frontier Tech ETF
LOUP
$197M
$7.46M 0.15%
+164,235
New +$8.98M
JPRE icon
143
JPMorgan Realty Income ETF
JPRE
$503M
$7.24M 0.15%
150,163
+10,095
+7% +$483K
LONZ icon
144
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$578M
$7.21M 0.15%
143,006
+9,504
+7% +$483K
MORT icon
145
VanEck Mortgage REIT Income ETF
MORT
$368M
$7.2M 0.15%
644,462
+40,184
+7% +$450K
MLPD
146
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.4M
$7.16M 0.14%
285,589
+20,139
+8% +$506K
HODL icon
147
VanEck Bitcoin Trust
HODL
$1.06B
$7.09M 0.14%
304,016
+80,596
+36% +$2.12M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.08M 0.14%
402,551
+27,104
+7% +$481K
KBWD icon
149
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$6.99M 0.14%
483,636
+31,459
+7% +$472K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$6.86M 0.14%
+65,023
New +$6.92M
4 5
6
7 8

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.