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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$12.5M 0.2%
+288,773
New +$13.1M
KLAC icon
152
KLA
KLAC
$266B
$12M 0.19%
+98,440
New +$11.5M
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$11.9M 0.19%
96,136
+643
+0.7% +$78.7K
CAIE
154
Calamos Autocallable Income ETF
CAIE
$1.12B
$10.9M 0.17%
405,937
+4,544
+1% +$123K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.6M 0.17%
208,967
+63,204
+43% +$3.22M
QQQ icon
156
Invesco QQQ Trust
QQQ
$449B
$9.87M 0.16%
16,060
+2,953
+23% +$1.81M
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.36M 0.13%
310,835
+19,579
+7% +$523K
BOXX icon
158
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.98M 0.13%
69,295
+20,363
+42% +$2.33M
IWMI
159
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$7.95M 0.13%
163,353
+439
+0.3% +$21.5K
HCOW icon
160
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$7.82M 0.12%
323,379
+2,855
+0.9% +$68.8K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.64M 0.12%
419,397
+5,388
+1% +$98.6K
CLOZ icon
162
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.56M 0.12%
285,578
+4,914
+2% +$131K
LONZ icon
163
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$7.54M 0.12%
149,904
+2,835
+2% +$144K
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$7.5M 0.12%
549,196
+11,530
+2% +$157K
IYRI
165
NEOS Real Estate High Income ETF
IYRI
$306M
$7.46M 0.12%
153,420
+2,843
+2% +$141K
MORT icon
166
VanEck Mortgage REIT Income ETF
MORT
$362M
$7.43M 0.12%
706,782
+12,790
+2% +$135K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.6B
$6.47M 0.1%
87,255
-2,876
-3% -$211K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.33M 0.1%
109,289
+39,837
+57% +$2.29M
IAU icon
169
iShares Gold Trust
IAU
$63.4B
$5.99M 0.1%
73,744
+213
+0.3% +$16.7K
LMT icon
170
Lockheed Martin
LMT
$134B
$5.79M 0.09%
11,965
-114
-0.9% -$54.6K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$5.64M 0.09%
43,751
+2,441
+6% +$312K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$12B
$4.32M 0.07%
182,543
-867
-0.5% -$15.9K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.91M 0.06%
171,021
-9,729
-5% -$223K
TSLA icon
174
Tesla
TSLA
$1.22T
$3.9M 0.06%
8,664
-120
-1% -$53.2K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.1B
$3.82M 0.06%
41,827
+5,384
+15% +$526K
5 6
7
8 9

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FPP
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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.