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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$836M
| $12.2M | 0.17% |
222,302
+8,076
| +4% | +$452K |
2026 Q1
1 quarter
|
|
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $11.8M | 0.16% |
175,260
+45,821
| +35% | +$2.95M |
2025 Q1
5 quarters
|
|
153
Tema Space Innovators ETF
NASA
$4.49B
| $10.5M | 0.15% |
+346,592
| New | +$11.1M |
2026 Q2
0 quarters
|
|
154
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.96M | 0.12% |
304,499
-37,849
| -11% | -$1.08M |
2025 Q1
5 quarters
|
|
155
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $8.86M | 0.12% |
165,461
+1,255
| +0.8% | +$64.5K |
2024 Q4
6 quarters
|
|
156
Calamos Autocallable Income ETF
CAIE
$1.3B
| $8.53M | 0.12% |
313,587
+4,179
| +1% | +$113K |
2025 Q3
3 quarters
|
|
157
NEOS Real Estate High Income ETF
IYRI
$303M
| $8.19M | 0.11% |
166,746
+3,827
| +2% | +$188K |
2025 Q3
3 quarters
|
|
158
Panagram BBB-B CLO ETF
CLOZ
$783M
| $8M | 0.11% |
302,753
+8,563
| +3% | +$225K |
2023 Q4
10 quarters
|
|
159
Amplify Cash Flow High Income ETF
HCOW
$17.7M
| $8M | 0.11% |
338,147
+9,949
| +3% | +$237K |
2024 Q4
6 quarters
|
|
160
Invesco KBW High Dividend Yield Financial ETF
KBWD
$351M
| $7.98M | 0.11% |
642,248
+17,634
| +3% | +$224K |
2022 Q4
14 quarters
|
|
161
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$665M
| $7.87M | 0.11% |
159,674
+5,003
| +3% | +$247K |
2024 Q4
6 quarters
|
|
162
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $7.81M | 0.11% |
436,935
+12,790
| +3% | +$230K |
2017 Q2
36 quarters
|
|
163
TSMC
TSM
$2.17T
| $7.3M | 0.1% |
15,283
+378
| +3% | +$153K |
2016 Q4
38 quarters
|
|
164
InterContinental Hotels
IHG
$25B
| $6.75M | 0.09% |
38,964
+1,560
| +4% | +$239K |
2026 Q1
1 quarter
|
|
165
Dimensional US Equity ETF
DFUS
$21.4B
| $6.72M | 0.09% |
81,999
-10,818
| -12% | -$855K |
2021 Q2
20 quarters
|
|
166
Canadian Imperial Bank of Commerce
CM
$103B
| $6.67M | 0.09% |
57,990
+1,640
| +3% | +$180K |
2018 Q4
30 quarters
|
|
167
Royal Bank of Canada
RY
$275B
| $6.65M | 0.09% |
32,151
+1,195
| +4% | +$222K |
2016 Q4
38 quarters
|
|
168
UBS Group
UBS
$148B
| $6.57M | 0.09% |
132,484
+5,196
| +4% | +$237K |
2016 Q3
39 quarters
|
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $6.4M | 0.09% |
44,958
+1,713
| +4% | +$235K |
2016 Q3
39 quarters
|
|
170
Suncor Energy
SU
$90B
| $6.39M | 0.09% |
119,099
+3,333
| +3% | +$211K |
2020 Q3
23 quarters
|
|
171
Canadian National Railway
CNI
$73.8B
| $6.39M | 0.09% |
53,574
+2,086
| +4% | +$238K |
2017 Q4
34 quarters
|
|
172
ORIX
IX
$40.1B
| $6.28M | 0.09% |
165,151
+7,697
| +5% | +$274K |
2026 Q1
1 quarter
|
|
173
Lockheed Martin
LMT
$125B
| $6.2M | 0.09% |
12,164
+67
| +0.6% | +$36.2K |
2013 Q2
52 quarters
|
|
174
NatWest
NWG
$70.2B
| $6.17M | 0.09% |
349,922
+19,103
| +6% | +$307K |
2026 Q1
1 quarter
|
|
175
SK Telecom
SKM
$12.5B
| $6.14M | 0.08% |
190,819
+2,038
| +1% | +$75.4K |
2026 Q1
1 quarter
|
|
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Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.