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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.63M 0.05%
+51,800
New +$2.48M
C icon
177
Citigroup
C
$222B
$2.4M 0.04%
28,194
+23,589
+512% +$1.71M
JANT icon
178
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.33M 0.04%
+61,544
New +$2.2M
FTNT icon
179
Fortinet
FTNT
$112B
$2.29M 0.04%
21,657
-4,613
-18% -$465K
LPLA icon
180
LPL Financial
LPLA
$26.3B
$2.21M 0.04%
5,885
-595
-9% -$208K
FIVE icon
181
Five Below
FIVE
$11.2B
$2.18M 0.04%
16,634
+1,493
+10% +$145K
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$2.18M 0.04%
+8,813
New +$2.13M
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.17M 0.04%
45,577
-9,487
-17% -$446K
JUST icon
184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.14M 0.04%
24,304
-5,541
-19% -$449K
EXE
185
Expand Energy Corp
EXE
$21.9B
$2.1M 0.04%
17,991
-2,358
-12% -$263K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$2.1M 0.04%
+5,168
New +$2.16M
HQY icon
187
HealthEquity
HQY
$7.91B
$2.06M 0.04%
19,692
-895
-4% -$84.8K
JEF icon
188
Jefferies Financial Group
JEF
$12.9B
$2M 0.04%
+36,610
New +$1.81M
KEY icon
189
KeyCorp
KEY
$24.3B
$1.97M 0.04%
+113,243
New +$1.76M
ULTA icon
190
Ulta Beauty
ULTA
$20.4B
$1.94M 0.04%
4,142
-119
-3% -$49.2K
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.93M 0.04%
+28,365
New +$1.77M
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.9M 0.03%
35,024
+19,472
+125% +$1M
ASML icon
193
ASML
ASML
$675B
$1.88M 0.03%
2,346
+1,668
+246% +$1.2M
PRU icon
194
Prudential Financial
PRU
$41.7B
$1.88M 0.03%
+17,488
New +$1.81M
MHO icon
195
M/I Homes
MHO
$3.83B
$1.86M 0.03%
+16,547
New +$1.8M
OXY icon
196
Occidental Petroleum
OXY
$57B
$1.84M 0.03%
+43,833
New +$1.83M
JANW icon
197
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.83M 0.03%
+52,357
New +$1.76M
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.2B
$1.81M 0.03%
29,523
+1,023
+4% +$57.3K
DT icon
199
Dynatrace
DT
$12.1B
$1.78M 0.03%
32,267
-454
-1% -$22.7K
NOCT icon
200
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.71M 0.03%
+31,371
New +$1.61M
6 7
8
9 10

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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.