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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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$11.4B
$15.2M 0.24%
72,658
+3,497
+5% +$879K
RTX icon
127
RTX Corp
RTX
$294B
$15M 0.23%
77,732
-660
-0.8% -$131K
TXN icon
128
Texas Instruments
TXN
$255B
$14.8M 0.23%
76,187
-3,777
-5% -$765K
MHO icon
129
M/I Homes
MHO
$3.81B
$14.7M 0.23%
120,016
+5,243
+5% +$706K
CSCO icon
130
Cisco
CSCO
$452B
$14.4M 0.22%
186,046
-1,262
-0.7% -$98.8K
FLEX icon
131
Flex
FLEX
$42.5B
$14.4M 0.22%
220,241
+3,991
+2% +$255K
ALL icon
132
Allstate
ALL
$67.3B
$14.4M 0.22%
69,380
+1,608
+2% +$330K
USB icon
133
US Bancorp
USB
$98.9B
$14.3M 0.22%
274,647
-9,865
-3% -$542K
CLOI icon
134
VanEck CLO ETF
CLOI
$1.49B
$14.1M 0.22%
268,297
+905
+0.3% +$47.8K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 0.22%
265,063
+16,458
+7% +$870K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.9M 0.22%
272,448
+63,481
+30% +$3.24M
WFC icon
137
Wells Fargo
WFC
$264B
$13.7M 0.21%
172,589
+5,201
+3% +$447K
UPS icon
138
United Parcel Service
UPS
$96B
$13.4M 0.21%
135,704
-6,210
-4% -$666K
KAUG
139
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$13.2M 0.2%
490,718
+12,778
+3% +$345K
EAPR icon
140
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$13M 0.2%
435,894
+11,440
+3% +$343K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$12.9M 0.2%
575,240
+33,351
+6% +$784K
HD icon
142
Home Depot
HD
$335B
$12.9M 0.2%
39,128
+402
+1% +$146K
PRU icon
143
Prudential Financial
PRU
$42.3B
$12.7M 0.2%
129,799
+5,227
+4% +$541K
SJM icon
144
J.M. Smucker
SJM
$12.9B
$12.6M 0.2%
130,649
+2,458
+2% +$257K
KLAC icon
145
KLA
KLAC
$266B
$12.5M 0.19%
84,770
-13,670
-14% -$2M
JEF icon
146
Jefferies Financial Group
JEF
$13B
$12.4M 0.19%
301,441
+9,661
+3% +$501K
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.96B
$12.2M 0.19%
263,716
+5,878
+2% +$310K
MLPI
148
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$800M
$12.1M 0.19%
+214,226
New +$11.5M
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.08B
$12M 0.19%
624,768
+69,320
+12% +$1.5M
IBM icon
150
IBM
IBM
$204B
$11.7M 0.18%
48,105
+3,876
+9% +$1.05M
4 5
6
7 8

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.