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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$446B
$7.87M 0.13%
13,107
+3,716
+40% +$2.13M
HCOW icon
152
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$7.7M 0.13%
320,524
+4,018
+1% +$96K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.67M 0.13%
291,256
-19,977
-6% -$507K
IYRI
154
NEOS Real Estate High Income ETF
IYRI
$306M
$7.61M 0.13%
+150,577
New +$7.59M
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.55M 0.13%
414,009
+5,373
+1% +$97K
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.53M 0.13%
280,664
-213,966
-43% -$5.74M
LONZ icon
157
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$7.51M 0.13%
147,069
+2,810
+2% +$143K
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$364M
$7.47M 0.12%
693,992
+10,324
+2% +$111K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.44M 0.12%
145,763
+49,405
+51% +$2.52M
KBWD icon
160
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$7.27M 0.12%
537,666
+13,824
+3% +$194K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.6B
$6.53M 0.11%
90,131
-12,552
-12% -$874K
LMT icon
162
Lockheed Martin
LMT
$134B
$6.03M 0.1%
12,079
+118
+1% +$53.5K
BOXX icon
163
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.57M 0.09%
48,932
+16,699
+52% +$1.89M
IAU icon
164
iShares Gold Trust
IAU
$63.3B
$5.35M 0.09%
73,531
-15,149
-17% -$988K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$5.2M 0.09%
41,310
-641
-2% -$77.5K
IBTF
166
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.26M 0.07%
182,445
-19,442
-10% -$454K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.15M 0.07%
180,750
-19,776
-10% -$453K
PFE icon
168
Pfizer
PFE
$141B
$4.08M 0.07%
160,308
-649,053
-80% -$16M
SLB icon
169
SLB Ltd
SLB
$77.7B
$4.04M 0.07%
117,511
-396,681
-77% -$13.8M
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.97M 0.07%
69,452
+34,428
+98% +$1.94M
ORLY icon
171
O'Reilly Automotive
ORLY
$75.3B
$3.93M 0.07%
36,443
+209
+0.6% +$21K
TSLA icon
172
Tesla
TSLA
$1.21T
$3.91M 0.07%
8,784
-92
-1% -$31.9K
EFIV icon
173
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$3.45M 0.06%
54,214
-746
-1% -$45.5K
MYCF
174
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$3.31M 0.06%
131,739
-14,207
-10% -$356K
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.3M 0.06%
159,382
-16,591
-9% -$343K
5 6
7
8 9

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.