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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.9B
$14.8M 0.24%
38,093
-1,965
-5% -$739K
MHO icon
127
M/I Homes
MHO
$3.81B
$14.7M 0.23%
114,773
+100,233
+689% +$13.2M
CSCO icon
128
Cisco
CSCO
$452B
$14.4M 0.23%
187,308
+178,466
+2,018% +$13.2M
RTX icon
129
RTX Corp
RTX
$294B
$14.4M 0.23%
78,392
-15,971
-17% -$2.77M
CLOI icon
130
VanEck CLO ETF
CLOI
$1.49B
$14.1M 0.22%
267,392
+2,009
+0.8% +$106K
ALL icon
131
Allstate
ALL
$67.3B
$14.1M 0.22%
67,772
+747
+1% +$153K
UPS icon
132
United Parcel Service
UPS
$96B
$14.1M 0.22%
+141,914
New +$13.3M
PRU icon
133
Prudential Financial
PRU
$42.3B
$14.1M 0.22%
124,572
-14,928
-11% -$1.6M
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$623M
$13.9M 0.22%
479,040
+83,380
+21% +$2.25M
TXN icon
135
Texas Instruments
TXN
$255B
$13.9M 0.22%
79,964
+16,319
+26% +$2.79M
KMI icon
136
Kinder Morgan
KMI
$70.6B
$13.8M 0.22%
503,379
+26,366
+6% +$712K
HODL icon
137
VanEck Bitcoin Trust
HODL
$1.08B
$13.7M 0.22%
555,448
+108,509
+24% +$3.07M
EOG icon
138
EOG Resources
EOG
$74.7B
$13.7M 0.22%
130,568
+127,623
+4,334% +$13.7M
AEP icon
139
American Electric Power
AEP
$72.7B
$13.7M 0.22%
118,902
-13,625
-10% -$1.61M
HD icon
140
Home Depot
HD
$335B
$13.3M 0.21%
38,726
+837
+2% +$307K
MO icon
141
Altria Group
MO
$122B
$13.2M 0.21%
228,082
+2,672
+1% +$161K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1M 0.21%
248,605
+10,219
+4% +$541K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$13.1M 0.21%
+541,889
New +$13.5M
IBM icon
144
IBM
IBM
$204B
$13.1M 0.21%
44,229
+1,380
+3% +$413K
FLEX icon
145
Flex
FLEX
$42.5B
$13.1M 0.21%
+216,250
New +$13.4M
QCOM icon
146
Qualcomm
QCOM
$179B
$13M 0.21%
76,062
+74,485
+4,723% +$12.8M
KAUG
147
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$12.7M 0.2%
477,940
+10,666
+2% +$280K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.96B
$12.6M 0.2%
257,838
+241,245
+1,454% +$14.2M
EAPR icon
149
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$12.6M 0.2%
424,454
+10,561
+3% +$310K
SJM icon
150
J.M. Smucker
SJM
$12.9B
$12.5M 0.2%
128,191
+127
+0.1% +$13.1K
4 5
6
7 8

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.