We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.88M 0.04%
16,891
-70,446
-81% -$7.81M
HQY icon
177
HealthEquity
HQY
$8.28B
$1.82M 0.04%
20,587
-2,416
-11% -$248K
INVH icon
178
Invitation Homes
INVH
$17.6B
$1.81M 0.04%
52,079
-4,330
-8% -$140K
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.78M 0.04%
9,313
-473
-5% -$93.2K
ULTA icon
180
Ulta Beauty
ULTA
$20.7B
$1.56M 0.03%
4,261
-331
-7% -$126K
DT icon
181
Dynatrace
DT
$12.7B
$1.54M 0.03%
32,721
-3,090
-9% -$169K
LULU icon
182
lululemon athletica
LULU
$13.4B
$1.44M 0.03%
5,090
-530
-9% -$194K
SAIA icon
183
Saia
SAIA
$11.2B
$1.43M 0.03%
4,106
-361
-8% -$157K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$48.2B
$1.33M 0.03%
28,500
+689
+2% +$36.5K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.03%
45,998
-843
-2% -$23.5K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.03%
+22,006
New +$1.37M
SU icon
187
Suncor Energy
SU
$75.6B
$1.21M 0.02%
31,123
-2,319
-7% -$88.5K
SHW icon
188
Sherwin-Williams
SHW
$80.7B
$1.18M 0.02%
3,371
-47
-1% -$16.5K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.18M 0.02%
52,429
-8,918
-15% -$199K
SNAP icon
190
Snap
SNAP
$7.6B
$1.17M 0.02%
134,495
-7,649
-5% -$79.7K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.02%
7,476
+50
+0.7% +$9.07K
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.14M 0.02%
16,939
-21
-0.1% -$1.49K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.02%
2,217
+45
+2% +$24.3K
FIVE icon
194
Five Below
FIVE
$11.5B
$1.13M 0.02%
15,141
-734
-5% -$64.5K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.6B
$1.09M 0.02%
21,652
-592
-3% -$32.2K
QQQ icon
196
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.02%
2,187
+11
+0.5% +$5.59K
WFC icon
197
Wells Fargo
WFC
$264B
$993K 0.02%
13,838
-320
-2% -$24K
AFL icon
198
Aflac
AFL
$64.4B
$991K 0.02%
8,915
+255
+3% +$27K
MYCG
199
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$965K 0.02%
38,732
-6,484
-14% -$161K
RSSL
200
Global X Russell 2000 ETF
RSSL
$1.5B
$945K 0.02%
+12,022
New +$1.03M
6 7
8
9 10

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.