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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$94.8B
$6.13M 0.08%
228,174
+13,315
+6% +$321K
LIN icon
177
Linde
LIN
$235B
$6.12M 0.08%
11,794
+444
+4% +$225K
LYG icon
178
Lloyds Banking Group
LYG
$89B
$6.05M 0.08%
1,038,552
+57,950
+6% +$314K
HSBC icon
179
HSBC
HSBC
$354B
$6.05M 0.08%
63,621
+2,948
+5% +$269K
ING icon
180
ING
ING
$95.3B
$6.01M 0.08%
191,552
+10,016
+6% +$296K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$253B
$6M 0.08%
301,721
+16,157
+6% +$304K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$166B
$5.93M 0.08%
251,341
+14,577
+6% +$324K
EQNR icon
183
Equinor
EQNR
$95B
$5.89M 0.08%
187,623
+3,474
+2% +$130K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.89M 0.08%
58,841
+3,241
+6% +$309K
NVS icon
185
Novartis
NVS
$292B
$5.84M 0.08%
37,294
+2,141
+6% +$321K
AER icon
186
AerCap
AER
$23.7B
$5.77M 0.08%
39,579
+2,082
+6% +$296K
MFG icon
187
Mizuho Financial
MFG
$128B
$5.74M 0.08%
598,687
+38,152
+7% +$343K
SBS icon
188
Sabesp
SBS
$20.4B
$5.69M 0.08%
985,027
+43,752
+5% +$265K
AMCR icon
189
Amcor
AMCR
$20B
$5.67M 0.08%
130,897
+16,497
+14% +$655K
SHEL icon
190
Shell
SHEL
$243B
$5.67M 0.08%
73,110
+3,317
+5% +$286K
NMR icon
191
Nomura Holdings
NMR
$28.7B
$5.61M 0.08%
638,711
+43,849
+7% +$365K
KB icon
192
KB Financial Group
KB
$41.8B
$5.56M 0.08%
52,942
+2,869
+6% +$303K
KOF icon
193
Coca-Cola Femsa
KOF
$22.1B
$5.53M 0.08%
52,023
+3,032
+6% +$318K
DB icon
194
Deutsche Bank
DB
$68.1B
$5.43M 0.08%
160,989
+11,530
+8% +$374K
NGG icon
195
National Grid
NGG
$83.5B
$5.39M 0.07%
65,039
+3,731
+6% +$317K
IAU icon
196
iShares Gold Trust
IAU
$64.2B
$5.34M 0.07%
70,720
-4,690
-6% -$398K
EMBJ
197
Embraer S.A. ADS
EMBJ
$11.8B
$5.33M 0.07%
83,533
+6,987
+9% +$429K
HUM icon
198
Humana
HUM
$47.7B
$5.33M 0.07%
13,408
-6,112
-31% -$1.74M
JD icon
199
JD.com
JD
$40.7B
$5.23M 0.07%
205,110
+9,779
+5% +$288K
UL icon
200
Unilever
UL
$133B
$5.18M 0.07%
86,208
+9,804
+13% +$567K
6 7
8
9 10

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FPP
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.