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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
151
JPMorgan Realty Income ETF
JPRE
$504M
$7.35M 0.13%
154,278
+4,115
+3% +$194K
IWMI
152
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$7.33M 0.13%
161,389
+18,558
+13% +$808K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.27M 0.13%
408,636
+6,085
+2% +$106K
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$7.27M 0.13%
523,842
+40,206
+8% +$543K
HCOW icon
155
Amplify Cash Flow High Income ETF
HCOW
$17.1M
$7.23M 0.13%
316,506
+36,962
+13% +$822K
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$370M
$7.22M 0.13%
683,668
+39,206
+6% +$398K
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
$6.88M 0.13%
102,683
+95,605
+1,351% +$5.92M
LMT icon
158
Lockheed Martin
LMT
$134B
$5.54M 0.1%
11,961
+95
+0.8% +$44.5K
IAU icon
159
iShares Gold Trust
IAU
$63B
$5.53M 0.1%
88,680
-3,169
-3% -$196K
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.47M 0.1%
445,230
+27,090
+6% +$265K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$5.18M 0.09%
9,391
+7,204
+329% +$3.58M
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.91M 0.09%
96,358
+47,115
+96% +$2.39M
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.87M 0.09%
41,951
-7,667
-15% -$816K
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.72M 0.09%
201,887
+4,163
+2% +$97.1K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.6M 0.08%
200,526
+7,268
+4% +$166K
PALL icon
166
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.14M 0.08%
205,645
+18,595
+10% +$336K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$11.9B
$3.67M 0.07%
299,837
+1,574
+0.5% +$17.8K
MYCF
168
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$3.66M 0.07%
145,946
+5,110
+4% +$128K
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.64M 0.07%
175,973
+3,691
+2% +$76.4K
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.63M 0.07%
32,233
+15,342
+91% +$1.72M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.06%
36,234
+1,074
+3% +$97.9K
EFIV icon
172
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.22M 0.06%
54,960
-11,253
-17% -$610K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 0.06%
9,972
+734
+8% +$206K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.88M 0.05%
69,694
-12,683
-15% -$491K
TSLA icon
175
Tesla
TSLA
$1.24T
$2.82M 0.05%
8,876
+516
+6% +$155K
5 6
7
8 9

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.