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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$169B
$940K 0.02%
5,513
+104
+2% +$18K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$905K 0.02%
20,081
+1,381
+7% +$63K
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$894K 0.02%
7,835
-433
-5% -$51.2K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$871K 0.02%
37,777
-2,470
-6% -$56.5K
WFRD icon
205
Weatherford International
WFRD
$6.06B
$861K 0.02%
16,080
+228
+1% +$14.5K
PGR icon
206
Progressive
PGR
$128B
$848K 0.02%
2,997
+6
+0.2% +$1.57K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.02%
+1
New +$729K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$796K 0.02%
+15,552
New +$848K
BBSC icon
209
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$750K 0.02%
+12,397
New +$823K
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$747K 0.02%
32,207
-3,433
-10% -$80.2K
SHEL icon
211
Shell
SHEL
$240B
$704K 0.01%
9,610
+245
+3% +$16.5K
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.6B
$703K 0.01%
379
– –
SRE icon
213
Sempra
SRE
$60.2B
$699K 0.01%
9,790
+21
+0.2% +$1.64K
BSJP
214
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$694K 0.01%
30,090
-2,977
-9% -$68.8K
PUK icon
215
Prudential
PUK
$35.9B
$689K 0.01%
32,045
+121
+0.4% +$2.17K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$152B
$673K 0.01%
10,839
– –
WEC icon
217
WEC Energy
WEC
$37.5B
$669K 0.01%
6,141
+120
+2% +$12.3K
T icon
218
AT&T
T
$170B
$649K 0.01%
22,935
+322
+1% +$8.1K
JSI icon
219
Janus Henderson Securitized Income ETF
JSI
$1.51B
$636K 0.01%
12,149
-1,602,772
-99% -$83.5M
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$49.8B
$601K 0.01%
6,909
+29
+0.4% +$2.37K
NVS icon
221
Novartis
NVS
$302B
$599K 0.01%
5,376
+91
+2% +$9.69K
HSBC icon
222
HSBC
HSBC
$352B
$593K 0.01%
10,326
+137
+1% +$7.49K
CNQ icon
223
Canadian Natural Resources
CNQ
$92.9B
$593K 0.01%
19,239
-1,745
-8% -$52.9K
KOF icon
224
Coca-Cola Femsa
KOF
$23B
$587K 0.01%
6,427
+81
+1% +$6.72K
TTE icon
225
TotalEnergies
TTE
$188B
$581K 0.01%
8,974
+134
+2% +$8.08K
7 8
9
10 11

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.