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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOW icon
151
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$6.69M 0.13%
279,544
+22,050
+9% +$551K
IWMI
152
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$6.23M 0.13%
142,831
+12,285
+9% +$587K
IAU icon
153
iShares Gold Trust
IAU
$63.4B
$5.42M 0.11%
91,849
+375
+0.4% +$20.3K
LMT icon
154
Lockheed Martin
LMT
$134B
$5.3M 0.11%
11,866
+356
+3% +$164K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.08M 0.1%
49,618
-2,426
-5% -$265K
IBTF
156
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.62M 0.09%
197,724
-24,948
-11% -$582K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.43M 0.09%
193,258
-24,635
-11% -$563K
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.9B
$4.19M 0.08%
+45,383
New +$4.42M
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$3.82M 0.08%
418,140
-18,240
-4% -$162K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.56M 0.07%
172,282
-20,408
-11% -$422K
EFIV icon
161
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$3.54M 0.07%
66,213
-3,313
-5% -$186K
MYCF
162
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$3.53M 0.07%
140,836
-16,637
-11% -$416K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
$3.46M 0.07%
298,263
+8,364
+3% +$90.3K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$623M
$3.39M 0.07%
187,050
-2,635
-1% -$46.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$3.36M 0.07%
35,160
-2,715
-7% -$236K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.16M 0.06%
82,377
-3,344
-4% -$139K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.61M 0.05%
55,064
-4,199
-7% -$197K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$655B
$2.54M 0.05%
9,238
+6
+0.1% +$1.74K
FTNT icon
169
Fortinet
FTNT
$112B
$2.53M 0.05%
26,270
-3,458
-12% -$351K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.5M 0.05%
+49,243
New +$2.5M
JUST icon
171
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.37M 0.05%
29,845
-1,659
-5% -$139K
FFIV icon
172
F5
FFIV
$23B
$2.27M 0.05%
8,535
-629
-7% -$176K
EXE
173
Expand Energy Corp
EXE
$21.7B
$2.27M 0.05%
20,349
-2,310
-10% -$240K
TSLA icon
174
Tesla
TSLA
$1.22T
$2.17M 0.04%
8,360
-4,254
-34% -$1.42M
LPLA icon
175
LPL Financial
LPLA
$26.5B
$2.12M 0.04%
6,480
-779
-11% -$271K
5 6
7
8 9

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FPP
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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.