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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Barclays
BCS
$77.4B
| $6.13M | 0.08% |
228,174
+13,315
| +6% | +$321K |
2026 Q1
1 quarter
|
|
177
Linde
LIN
$230B
| $6.12M | 0.08% |
11,794
+444
| +4% | +$225K |
2019 Q2
28 quarters
|
|
178
Lloyds Banking Group
LYG
$79.6B
| $6.05M | 0.08% |
1,038,552
+57,950
| +6% | +$314K |
2026 Q1
1 quarter
|
|
179
HSBC
HSBC
$328B
| $6.05M | 0.08% |
63,621
+2,948
| +5% | +$269K |
2023 Q2
12 quarters
|
|
180
ING
ING
$96.4B
| $6.01M | 0.08% |
191,552
+10,016
| +6% | +$296K |
2026 Q1
1 quarter
|
|
181
Mitsubishi UFJ Financial
MUFG
$250B
| $6M | 0.08% |
301,721
+16,157
| +6% | +$304K |
2026 Q1
1 quarter
|
|
182
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $5.93M | 0.08% |
251,341
+14,577
| +6% | +$324K |
2022 Q3
15 quarters
|
|
183
Equinor
EQNR
$109B
| $5.89M | 0.08% |
187,623
+3,474
| +2% | +$130K |
2026 Q1
1 quarter
|
|
184
Coca-Cola Europacific Partners
CCEP
$49B
| $5.89M | 0.08% |
58,841
+3,241
| +6% | +$309K |
2019 Q4
26 quarters
|
|
185
Novartis
NVS
$287B
| $5.84M | 0.08% |
37,294
+2,141
| +6% | +$321K |
2017 Q4
34 quarters
|
|
186
AerCap
AER
$23.2B
| $5.77M | 0.08% |
39,579
+2,082
| +6% | +$296K |
2026 Q1
1 quarter
|
|
187
Mizuho Financial
MFG
$125B
| $5.74M | 0.08% |
598,687
+38,152
| +7% | +$343K |
2026 Q1
1 quarter
|
|
188
Sabesp
SBS
$22.2B
| $5.69M | 0.08% |
985,027
+43,752
| +5% | +$265K |
2026 Q1
1 quarter
|
|
189
Amcor
AMCR
$20.5B
| $5.67M | 0.08% |
130,897
+16,497
| +14% | +$655K |
2024 Q4
6 quarters
|
|
190
Shell
SHEL
$300B
| $5.67M | 0.08% |
73,110
+3,317
| +5% | +$286K |
2022 Q1
17 quarters
|
|
191
Nomura Holdings
NMR
$27.4B
| $5.61M | 0.08% |
638,711
+43,849
| +7% | +$365K |
2026 Q1
1 quarter
|
|
192
KB Financial Group
KB
$42.4B
| $5.56M | 0.08% |
52,942
+2,869
| +6% | +$303K |
2026 Q1
1 quarter
|
|
193
Coca-Cola Femsa
KOF
$24.8B
| $5.53M | 0.08% |
52,023
+3,032
| +6% | +$318K |
2024 Q4
6 quarters
|
|
194
Deutsche Bank
DB
$62.4B
| $5.43M | 0.08% |
160,989
+11,530
| +8% | +$374K |
2026 Q1
1 quarter
|
|
195
National Grid
NGG
$80.8B
| $5.39M | 0.07% |
65,039
+3,731
| +6% | +$317K |
2016 Q4
38 quarters
|
|
196
iShares Gold Trust
IAU
$61.9B
| $5.34M | 0.07% |
70,720
-4,690
| -6% | -$398K |
2013 Q2
52 quarters
|
|
197
Embraer S.A. ADS
EMBJ
$13B
| $5.33M | 0.07% |
83,533
+6,987
| +9% | +$429K |
2026 Q1
1 quarter
|
|
198
Humana
HUM
$50.2B
| $5.33M | 0.07% |
13,408
-6,112
| -31% | -$1.74M |
2026 Q1
1 quarter
|
|
199
JD.com
JD
$36.4B
| $5.23M | 0.07% |
205,110
+9,779
| +5% | +$288K |
2017 Q4
34 quarters
|
|
200
Unilever
UL
$142B
| $5.18M | 0.07% |
86,208
+9,804
| +13% | +$567K |
2026 Q1
1 quarter
|
|
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Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.