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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$13.7M 0.23%
163,611
+149,685
+1,075% +$12.1M
JHX icon
127
James Hardie Industries
JHX
$15.5B
$13.7M 0.23%
+712,211
New +$17.1M
KMI icon
128
Kinder Morgan
KMI
$70.6B
$13.5M 0.23%
+477,013
New +$13.1M
AMGN icon
129
Amgen
AMGN
$203B
$13.4M 0.22%
47,551
+315
+0.7% +$91.4K
T icon
130
AT&T
T
$167B
$13.1M 0.22%
464,099
+12,478
+3% +$354K
DIS icon
131
Walt Disney
DIS
$168B
$13.1M 0.22%
114,357
+108,632
+1,898% +$12.8M
PZZA icon
132
Papa John's
PZZA
$997M
$13M 0.22%
+270,743
New +$12.5M
CME icon
133
CME Group
CME
$92.3B
$13M 0.22%
+47,990
New +$13.1M
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.21%
75,693
-5,822
-7% -$1.04M
HON icon
135
Honeywell
HON
$77.9B
$12.8M 0.21%
64,270
-452
-0.7% -$94.4K
GIS icon
136
General Mills
GIS
$19.5B
$12.7M 0.21%
+252,807
New +$12.7M
MOS icon
137
The Mosaic Company
MOS
$7.1B
$12.7M 0.21%
+365,570
New +$12.6M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 0.21%
238,386
-392,396
-62% -$20.7M
MCO icon
139
Moody's
MCO
$84.2B
$12.2M 0.2%
+25,654
New +$12.9M
KAUG
140
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$12.1M 0.2%
+467,274
New +$11.8M
IBM icon
141
IBM
IBM
$204B
$12.1M 0.2%
42,849
+40,357
+1,619% +$10.6M
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$12.1M 0.2%
413,893
+10,512
+3% +$300K
TXN icon
143
Texas Instruments
TXN
$255B
$11.7M 0.2%
+63,645
New +$12.4M
BALL icon
144
Ball Corp
BALL
$17.2B
$11.7M 0.19%
231,363
+2,850
+1% +$154K
BBUS icon
145
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$11.5M 0.19%
95,493
-486,498
-84% -$56.5M
AVY icon
146
Avery Dennison
AVY
$12.5B
$11.5M 0.19%
70,956
+1,461
+2% +$252K
CAIE
147
Calamos Autocallable Income ETF
CAIE
$1.12B
$11M 0.18%
+401,393
New +$10.7M
ACN icon
148
Accenture
ACN
$94.3B
$10.9M 0.18%
44,191
+4,589
+12% +$1.2M
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$623M
$9.03M 0.15%
395,660
+190,015
+92% +$4.07M
IWMI
150
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$7.91M 0.13%
162,914
+1,525
+0.9% +$71.9K
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
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.