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
+6.33%
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
$5.99B
AUM Growth
+$520M
(+9.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
|
+$86.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$72.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.3M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$49.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$72.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$70M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$56.5M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$46.8M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$654B
| $3.16M | 0.05% |
9,635
-337
| -3% | -$106K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.12M | 0.05% |
69,159
-535
| -0.8% | -$23.2K |
|
178
Sprott Physical Silver Trust
PSLV
$12B
| $2.88M | 0.05% |
183,410
-116,427
| -39% | -$1.56M |
|
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $2.75M | 0.05% |
51,625
-175
| -0.3% | -$9.09K |
|
180
iShares Bitcoin Trust
IBIT
$48B
| $2.67M | 0.04% |
41,018
+11,495
| +39% | +$748K |
|
181
ASML
ASML
$634B
| $2.66M | 0.04% |
2,744
+398
| +17% | +$313K |
|
182
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
| $2.45M | 0.04% |
61,544
| – | – |
|
183
Citigroup
C
$221B
| $2.37M | 0.04% |
23,388
-4,806
| -17% | -$456K |
|
184
Five Below
FIVE
$11.4B
| $2.34M | 0.04% |
15,145
-1,489
| -9% | -$211K |
|
185
Alphabet (Google) Class A
GOOGL
$4T
| $2.34M | 0.04% |
9,618
+1,951
| +25% | +$409K |
|
186
VanEck Short Muni ETF
SMB
$312M
| $2.29M | 0.04% |
131,402
+40,829
| +45% | +$708K |
|
187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $2.25M | 0.04% |
23,991
-313
| -1% | -$28.5K |
|
188
Thermo Fisher Scientific
TMO
$208B
| $2.21M | 0.04% |
4,547
-621
| -12% | -$289K |
|
189
Jefferies Financial Group
JEF
$12.8B
| $2.1M | 0.04% |
32,165
-4,445
| -12% | -$271K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 0.04% |
32,219
+5,054
| +19% | +$325K |
|
191
Ulta Beauty
ULTA
$20.7B
| $2.1M | 0.04% |
3,844
-298
| -7% | -$153K |
|
192
M/I Homes
MHO
$3.8B
| $2.1M | 0.04% |
14,540
-2,007
| -12% | -$272K |
|
193
Illinois Tool Works
ITW
$81.9B
| $2.07M | 0.03% |
7,921
-892
| -10% | -$232K |
|
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.03M | 0.03% |
44,519
+22,399
| +101% | +$1M |
|
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.95M | 0.03% |
40,646
-4,931
| -11% | -$234K |
|
196
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| $1.89M | 0.03% |
52,357
| – | – |
|
197
KeyCorp
KEY
$24.1B
| $1.87M | 0.03% |
99,964
-13,279
| -12% | -$246K |
|
198
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.86M | 0.03% |
26,134
-2,231
| -8% | -$155K |
|
199
Occidental Petroleum
OXY
$55.2B
| $1.85M | 0.03% |
39,117
-4,716
| -11% | -$213K |
|
200
LPL Financial
LPLA
$26.6B
| $1.84M | 0.03% |
5,540
-345
| -6% | -$125K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.
- Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
- Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
- Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
- Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
- Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
- Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
- Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.
Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.