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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.79M 0.06%
168,583
+123,697
+276% +$2.78M
EFIV icon
177
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$3.77M 0.06%
56,992
+2,778
+5% +$181K
SLB icon
178
SLB Ltd
SLB
$76.5B
$3.5M 0.06%
91,181
-26,330
-22% -$954K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.41M 0.05%
74,108
+4,949
+7% +$226K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
$3.28M 0.05%
9,772
+137
+1% +$45.6K
PFE icon
181
Pfizer
PFE
$141B
$3.08M 0.05%
123,804
-36,504
-23% -$921K
MYCG
182
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$3.02M 0.05%
120,534
+87,364
+263% +$2.19M
MYCF
183
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$3.02M 0.05%
120,496
-11,243
-9% -$282K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.9M 0.05%
4,258
+2,041
+92% +$1.38M
FIVE icon
185
Five Below
FIVE
$11.5B
$2.76M 0.04%
14,633
-512
-3% -$83.2K
SU icon
186
Suncor Energy
SU
$75.6B
$2.54M 0.04%
57,323
+13,700
+31% +$579K
JUST icon
187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.45M 0.04%
25,289
+1,298
+5% +$124K
SMB icon
188
VanEck Short Muni ETF
SMB
$312M
$2.31M 0.04%
132,542
+1,140
+0.9% +$19.8K
ULTA icon
189
Ulta Beauty
ULTA
$20.7B
$2.3M 0.04%
3,805
-39
-1% -$21.4K
PUK icon
190
Prudential
PUK
$36.6B
$2.3M 0.04%
73,914
+20,278
+38% +$581K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 0.04%
33,551
+1,332
+4% +$87.3K
RYAAY icon
192
Ryanair
RYAAY
$29.8B
$2.21M 0.04%
30,668
+9,243
+43% +$601K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.17M 0.03%
47,461
+2,942
+7% +$135K
HSBC icon
194
HSBC
HSBC
$357B
$2.17M 0.03%
27,558
+8,245
+43% +$590K
TSM icon
195
TSMC
TSM
$2.07T
$2.14M 0.03%
7,028
+1,931
+38% +$567K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$48.2B
$2.13M 0.03%
42,858
+1,840
+4% +$105K
UBS icon
197
UBS Group
UBS
$172B
$2.12M 0.03%
45,827
+14,887
+48% +$601K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$167B
$2.1M 0.03%
108,832
+35,482
+48% +$615K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$108B
$2.09M 0.03%
23,079
+6,498
+39% +$558K
RY icon
200
Royal Bank of Canada
RY
$291B
$2.04M 0.03%
11,975
+3,819
+47% +$586K
6 7
8
9 10

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.