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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
151
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$767M
$12.2M 0.17%
222,302
+8,076
+4% +$452K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.8M 0.16%
175,260
+45,821
+35% +$2.95M
NASA
153
Tema Space Innovators ETF
NASA
$1.15B
$10.5M 0.15%
+346,592
New +$11.1M
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.96M 0.12%
304,499
-37,849
-11% -$1.08M
IWMI
155
NEOS Russell 2000 High Income ETF
IWMI
$1.07B
$8.86M 0.12%
165,461
+1,255
+0.8% +$64.5K
CAIE
156
Calamos Autocallable Income ETF
CAIE
$1.12B
$8.53M 0.12%
313,587
+4,179
+1% +$113K
IYRI
157
NEOS Real Estate High Income ETF
IYRI
$300M
$8.19M 0.11%
166,746
+3,827
+2% +$188K
CLOZ icon
158
Panagram BBB-B CLO ETF
CLOZ
$772M
$8M 0.11%
302,753
+8,563
+3% +$225K
HCOW icon
159
Amplify Cash Flow High Income ETF
HCOW
$16.7M
$8M 0.11%
338,147
+9,949
+3% +$237K
KBWD icon
160
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$7.98M 0.11%
642,248
+17,634
+3% +$224K
LONZ icon
161
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$7.87M 0.11%
159,674
+5,003
+3% +$247K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.81M 0.11%
436,935
+12,790
+3% +$230K
TSM icon
163
TSMC
TSM
$2.18T
$7.3M 0.1%
15,283
+378
+3% +$153K
IHG icon
164
InterContinental Hotels
IHG
$23B
$6.75M 0.09%
38,964
+1,560
+4% +$239K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.9B
$6.72M 0.09%
81,999
-10,818
-12% -$855K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$107B
$6.67M 0.09%
57,990
+1,640
+3% +$180K
RY icon
167
Royal Bank of Canada
RY
$294B
$6.65M 0.09%
32,151
+1,195
+4% +$222K
UBS icon
168
UBS Group
UBS
$173B
$6.57M 0.09%
132,484
+5,196
+4% +$237K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$6.4M 0.09%
44,958
+1,713
+4% +$235K
SU icon
170
Suncor Energy
SU
$76.4B
$6.39M 0.09%
119,099
+3,333
+3% +$211K
CNI icon
171
Canadian National Railway
CNI
$77.6B
$6.39M 0.09%
53,574
+2,086
+4% +$238K
IX icon
172
ORIX
IX
$44.3B
$6.28M 0.09%
165,151
+7,697
+5% +$274K
LMT icon
173
Lockheed Martin
LMT
$119B
$6.2M 0.09%
12,164
+67
+0.6% +$36.2K
NWG icon
174
NatWest
NWG
$72.8B
$6.17M 0.09%
349,922
+19,103
+6% +$307K
SKM icon
175
SK Telecom
SKM
$13B
$6.14M 0.08%
190,819
+2,038
+1% +$75.4K
5 6
7
8 9

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.