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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $16.8M | 0.23% |
62,088
+1,901
| +3% | +$493K |
2025 Q2
4 quarters
|
|
127
Allstate
ALL
$60.6B
| $16.8M | 0.23% |
70,427
+1,047
| +2% | +$228K |
2025 Q1
5 quarters
|
|
128
Home Depot
HD
$308B
| $16.7M | 0.23% |
47,348
+8,220
| +21% | +$2.67M |
2013 Q2
52 quarters
|
|
129
American Electric Power
AEP
$67.7B
| $16.6M | 0.23% |
121,230
+977
| +0.8% | +$129K |
2025 Q1
5 quarters
|
|
130
Amgen
AMGN
$235B
| $16.4M | 0.23% |
45,254
+631
| +1% | +$216K |
2013 Q2
52 quarters
|
|
131
Kinder Morgan
KMI
$73.1B
| $15.9M | 0.22% |
498,088
+3,362
| +0.7% | +$108K |
2025 Q3
3 quarters
|
|
132
Tractor Supply
TSCO
$17.4B
| $15.6M | 0.21% |
+492,490
| New | +$17M |
2026 Q2
0 quarters
|
|
133
Jefferies Financial Group
JEF
$10.3B
| $15.4M | 0.21% |
308,894
+7,453
| +2% | +$384K |
2025 Q2
4 quarters
|
|
134
RTX Corp
RTX
$252B
| $15.4M | 0.21% |
81,001
+3,269
| +4% | +$600K |
2013 Q2
52 quarters
|
|
135
VanEck Bitcoin Trust
HODL
$1.37B
| $15.3M | 0.21% |
922,374
+297,606
| +48% | +$6.04M |
2024 Q3
7 quarters
|
|
136
J.M. Smucker
SJM
$13.5B
| $15.2M | 0.21% |
134,741
+4,092
| +3% | +$417K |
2025 Q3
3 quarters
|
|
137
United Parcel Service
UPS
$83.2B
| $14.9M | 0.21% |
138,668
+2,964
| +2% | +$308K |
2025 Q4
2 quarters
|
|
138
Wells Fargo
WFC
$248B
| $14.9M | 0.21% |
180,333
+7,744
| +4% | +$622K |
2017 Q4
34 quarters
|
|
139
Alexandria Real Estate Equities
ARE
$7.29B
| $14.6M | 0.2% |
276,944
+13,228
| +5% | +$633K |
2022 Q4
14 quarters
|
|
140
VanEck CLO ETF
CLOI
$1.7B
| $14.6M | 0.2% |
275,289
+6,992
| +3% | +$369K |
2023 Q1
13 quarters
|
|
141
Prudential Financial
PRU
$40.1B
| $14.4M | 0.2% |
133,858
+4,059
| +3% | +$413K |
2025 Q2
4 quarters
|
|
142
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.2M
| $14.4M | 0.2% |
+475,270
| New | +$14M |
2026 Q2
0 quarters
|
|
143
IBM
IBM
$221B
| $14.4M | 0.2% |
51,157
+3,052
| +6% | +$769K |
2013 Q2
52 quarters
|
|
144
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.2M
| $14.2M | 0.2% |
430,231
-5,663
| -1% | -$183K |
2025 Q2
4 quarters
|
|
145
LyondellBasell Industries
LYB
$20.2B
| $14.1M | 0.2% |
268,697
-2,786
| -1% | -$192K |
2025 Q4
2 quarters
|
|
146
The Kraft Heinz Company
KHC
$27.6B
| $14.1M | 0.19% |
597,343
+22,103
| +4% | +$510K |
2025 Q4
2 quarters
|
|
147
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $13.7M | 0.19% |
117,052
+27,165
| +30% | +$3.17M |
2024 Q4
6 quarters
|
|
148
Huntington Ingalls Industries
HII
$10.5B
| $13.6M | 0.19% |
48,527
+6,180
| +15% | +$2.07M |
2025 Q2
4 quarters
|
|
149
Invesco QQQ Trust
QQQ
$487B
| $13.5M | 0.19% |
18,321
+3,545
| +24% | +$2.44M |
2015 Q2
44 quarters
|
|
150
abrdn Physical Palladium Shares ETF
PALL
$601M
| $12.7M | 0.18% |
575,505
-26,145
| -4% | -$669K |
2024 Q4
6 quarters
|
|
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BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.