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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$13.2M 0.24%
35,941
-3,770
-9% -$1.36M
CI icon
127
Cigna
CI
$76.6B
$13.1M 0.24%
39,613
-653
-2% -$210K
T icon
128
AT&T
T
$165B
$13.1M 0.24%
451,621
+428,686
+1,869% +$11.8M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$13M 0.24%
20,904
+7,573
+57% +$4.35M
BALL icon
130
Ball Corp
BALL
$17B
$12.8M 0.23%
228,513
+1,560
+0.7% +$81.5K
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$12.6M 0.23%
259,180
+36,213
+16% +$1.44M
CRM icon
132
Salesforce
CRM
$134B
$12.2M 0.22%
44,824
+541
+1% +$145K
AVY icon
133
Avery Dennison
AVY
$12.3B
$12.2M 0.22%
69,495
+237
+0.3% +$41.5K
KVUE icon
134
Kenvue
KVUE
$37B
$12.1M 0.22%
578,923
-4,347
-0.7% -$98.9K
LOUP icon
135
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$12.1M 0.22%
193,309
+29,074
+18% +$1.5M
PEP icon
136
PepsiCo
PEP
$186B
$11.9M 0.22%
90,493
+646
+0.7% +$87K
ALL icon
137
Allstate
ALL
$66.9B
$11.9M 0.22%
58,906
+57,763
+5,054% +$11.5M
ACN icon
138
Accenture
ACN
$89.9B
$11.8M 0.22%
39,602
+13
+0% +$3.96K
BX icon
139
Blackstone
BX
$104B
$11.8M 0.22%
78,891
+2,310
+3% +$317K
IETC icon
140
iShares US Tech Independence Focused ETF
IETC
$722M
$11.7M 0.21%
123,960
+17,410
+16% +$1.44M
QTUM icon
141
Defiance Quantum ETF
QTUM
$5.25B
$11.7M 0.21%
126,890
+17,981
+17% +$1.45M
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$11.3M 0.21%
+403,381
New +$10.8M
HODL icon
143
VanEck Bitcoin Trust
HODL
$1.07B
$10.6M 0.19%
347,908
+43,892
+14% +$1.22M
STZ icon
144
Constellation Brands
STZ
$22.2B
$9.96M 0.18%
61,244
+869
+1% +$156K
AVUS icon
145
Avantis US Equity ETF
AVUS
$13.8B
$9.71M 0.18%
96,304
+50,921
+112% +$4.77M
WEN icon
146
Wendy's
WEN
$1.33B
$9.55M 0.17%
836,626
+48,736
+6% +$595K
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$9M 0.16%
261,689
+17,962
+7% +$576K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.61M 0.14%
311,233
+286,763
+1,172% +$6.48M
MLPD
149
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.4M
$7.39M 0.14%
293,881
+8,292
+3% +$202K
LONZ icon
150
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$7.36M 0.13%
144,259
+1,253
+0.9% +$63K
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.