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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.12M 0.07%
+52,124
New +$5.15M
TEL icon
202
TE Connectivity
TEL
$58.5B
$5.09M 0.07%
25,269
+1,527
+6% +$325K
CRH icon
203
CRH
CRH
$66.9B
$5M 0.07%
46,739
+3,472
+8% +$382K
VOD icon
204
Vodafone
VOD
$35.7B
$4.96M 0.07%
375,192
+20,669
+6% +$313K
PUK icon
205
Prudential
PUK
$36.5B
$4.96M 0.07%
184,961
+12,388
+7% +$362K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.8M 0.07%
16,519
+1,446
+10% +$408K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.67M 0.06%
46,256
+4,436
+11% +$426K
EFIV icon
208
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$4.24M 0.06%
58,090
+2,129
+4% +$150K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$4.21M 0.06%
75,253
+2,804
+4% +$146K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 0.06%
52,979
+905
+2% +$66.4K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$661B
$3.92M 0.05%
10,605
+162
+2% +$57.9K
IRM icon
212
Iron Mountain
IRM
$37B
$3.74M 0.05%
29,602
+3,163
+12% +$388K
BABA icon
213
Alibaba
BABA
$279B
$3.66M 0.05%
38,087
+4,150
+12% +$520K
UAL icon
214
United Airlines
UAL
$38.1B
$3.65M 0.05%
26,870
-1,065
-4% -$110K
ULTA icon
215
Ulta Beauty
ULTA
$20.8B
$3.58M 0.05%
7,935
+93
+1% +$47.2K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.7B
$3.55M 0.05%
38,507
-926
-2% -$84.5K
TSLA icon
217
Tesla
TSLA
$1.4T
$3.53M 0.05%
8,399
+202
+2% +$80.3K
PK icon
218
Park Hotels & Resorts
PK
$3.03B
$3.52M 0.05%
246,702
+24,982
+11% +$306K
EXE
219
Expand Energy Corp
EXE
$22.3B
$3.5M 0.05%
38,365
+2,870
+8% +$273K
GPN icon
220
Global Payments
GPN
$21.6B
$3.31M 0.05%
45,565
+27,828
+157% +$1.92M
LPLA icon
221
LPL Financial
LPLA
$26.2B
$3.28M 0.05%
11,655
+774
+7% +$232K
FLR icon
222
Fluor
FLR
$7.21B
$3.23M 0.04%
61,716
+5,626
+10% +$275K
IBTG icon
223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.23M 0.04%
141,116
-7,278
-5% -$166K
OKTA icon
224
Okta
OKTA
$23.8B
$3.2M 0.04%
23,481
+598
+3% +$56.2K
CLH icon
225
Clean Harbors
CLH
$16.2B
$3.19M 0.04%
10,687
+513
+5% +$152K
7 8
9
10 11

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SIMG
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CFG
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FWCM
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FPP
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KWM
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.