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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$179B
| $11M | 0.17% |
85,610
+9,548
| +13% | +$1.39M |
|
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $10.5M | 0.16% |
89,887
+20,592
| +30% | +$2.38M |
|
153
Schwab US Large- Cap ETF
SCHX
$71.1B
| $8.78M | 0.14% |
342,348
+31,513
| +10% | +$845K |
|
154
Invesco QQQ Trust
QQQ
$449B
| $8.53M | 0.13% |
14,776
-1,284
| -8% | -$780K |
|
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $7.83M | 0.12% |
624,614
+75,418
| +14% | +$1.02M |
|
|
IWMI
156
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
| $7.78M | 0.12% |
164,206
+853
| +0.5% | +$42.3K |
|
|
CAIE
157
Calamos Autocallable Income ETF
CAIE
$1.12B
| $7.78M | 0.12% |
309,408
-96,529
| -24% | -$2.54M |
|
158
Equinor
EQNR
$91.4B
| $7.77M | 0.12% |
+184,149
| New | +$5.55M |
|
|
IYRI
159
NEOS Real Estate High Income ETF
IYRI
$306M
| $7.7M | 0.12% |
162,919
+9,499
| +6% | +$467K |
|
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $7.67M | 0.12% |
129,439
+20,150
| +18% | +$1.23M |
|
161
Suncor Energy
SU
$75.6B
| $7.65M | 0.12% |
115,766
+58,443
| +102% | +$3.23M |
|
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $7.64M | 0.12% |
154,671
+4,767
| +3% | +$238K |
|
163
Amplify Cash Flow High Income ETF
HCOW
$17.2M
| $7.56M | 0.12% |
328,198
+4,819
| +1% | +$116K |
|
164
Panagram BBB-B CLO ETF
CLOZ
$784M
| $7.55M | 0.12% |
294,190
+8,612
| +3% | +$226K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $7.53M | 0.12% |
424,145
+4,748
| +1% | +$86.4K |
|
166
Lockheed Martin
LMT
$134B
| $7.31M | 0.11% |
12,097
+132
| +1% | +$81.3K |
|
167
iShares Gold Trust
IAU
$63.4B
| $6.65M | 0.1% |
75,410
+1,666
| +2% | +$153K |
|
|
DFUS
168
Dimensional US Equity ETF
DFUS
$20.6B
| $6.58M | 0.1% |
92,817
+5,562
| +6% | +$412K |
|
169
Shell
SHEL
$239B
| $6.49M | 0.1% |
69,793
+43,398
| +164% | +$3.51M |
|
170
JD.com
JD
$41.8B
| $5.78M | 0.09% |
195,331
+141,802
| +265% | +$4.01M |
|
171
Sabesp
SBS
$19.9B
| $5.74M | 0.09% |
+941,275
| New | +$5.17M |
|
172
Linde
LIN
$234B
| $5.63M | 0.09% |
11,350
+7,521
| +196% | +$3.55M |
|
173
SK Telecom
SKM
$13.5B
| $5.53M | 0.09% |
+188,781
| New | +$5.2M |
|
174
Novartis
NVS
$297B
| $5.37M | 0.08% |
35,153
+20,492
| +140% | +$3.14M |
|
175
Canadian Imperial Bank of Commerce
CM
$108B
| $5.34M | 0.08% |
56,350
+33,271
| +144% | +$3.18M |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.