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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$36.4B
| $5.32M | 0.08% |
+354,523
| New | +$5.18M |
|
177
Canadian National Railway
CNI
$78B
| $5.29M | 0.08% |
51,488
+33,378
| +184% | +$3.44M |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $5.24M | 0.08% |
43,245
-506
| -1% | -$64.7K |
|
179
National Grid
NGG
$81.6B
| $5.19M | 0.08% |
61,308
+37,025
| +152% | +$3.19M |
|
180
AerCap
AER
$23.9B
| $5.14M | 0.08% |
+37,497
| New | +$5.36M |
|
181
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.04M | 0.08% |
55,600
+35,687
| +179% | +$3.43M |
|
182
TSMC
TSM
$2.07T
| $5.04M | 0.08% |
14,905
+7,877
| +112% | +$2.71M |
|
183
Royal Bank of Canada
RY
$291B
| $5.01M | 0.08% |
30,956
+18,981
| +159% | +$3.18M |
|
184
HSBC
HSBC
$357B
| $5M | 0.08% |
60,673
+33,115
| +120% | +$2.8M |
|
185
KB Financial Group
KB
$41.5B
| $4.99M | 0.08% |
+50,073
| New | +$5.03M |
|
186
InterContinental Hotels
IHG
$23.5B
| $4.99M | 0.08% |
+37,404
| New | +$5.14M |
|
187
UBS Group
UBS
$172B
| $4.97M | 0.08% |
127,288
+81,461
| +178% | +$3.49M |
|
188
TE Connectivity
TEL
$60.2B
| $4.96M | 0.08% |
23,742
+14,904
| +169% | +$3.29M |
|
189
Lloyds Banking Group
LYG
$89B
| $4.93M | 0.08% |
+980,602
| New | +$5.38M |
|
190
NatWest
NWG
$72.8B
| $4.93M | 0.08% |
+330,819
| New | +$5.5M |
|
191
Prudential
PUK
$36.6B
| $4.91M | 0.08% |
172,573
+98,659
| +133% | +$3.04M |
|
192
Mitsubishi UFJ Financial
MUFG
$260B
| $4.85M | 0.08% |
+285,564
| New | +$5.08M |
|
193
Coca-Cola Femsa
KOF
$22.9B
| $4.78M | 0.07% |
48,991
+28,871
| +143% | +$2.99M |
|
194
ING
ING
$95.7B
| $4.73M | 0.07% |
+181,536
| New | +$5.11M |
|
195
ORIX
IX
$43.9B
| $4.72M | 0.07% |
+157,454
| New | +$5M |
|
196
Nomura Holdings
NMR
$28.6B
| $4.69M | 0.07% |
+594,862
| New | +$5.12M |
|
197
Sumitomo Mitsui Financial
SMFG
$167B
| $4.68M | 0.07% |
236,764
+127,932
| +118% | +$2.69M |
|
198
CRH
CRH
$68.7B
| $4.55M | 0.07% |
43,267
+27,342
| +172% | +$3.21M |
|
199
Amcor
AMCR
$20.9B
| $4.55M | 0.07% |
114,400
+75,045
| +191% | +$3.32M |
|
200
Barclays
BCS
$96.3B
| $4.55M | 0.07% |
+214,859
| New | +$5.24M |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.