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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.03%
27,165
+5,159
+23% +$303K
INVH icon
202
Invitation Homes
INVH
$17.7B
$1.66M 0.03%
50,534
-1,545
-3% -$51.9K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.03%
2,895
+678
+31% +$356K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$1.62M 0.03%
28,894
+7,242
+33% +$368K
CRBN icon
205
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.62M 0.03%
7,639
-1,674
-18% -$330K
HII icon
206
Huntington Ingalls Industries
HII
$11.3B
$1.6M 0.03%
+6,647
New +$1.48M
SMB icon
207
VanEck Short Muni ETF
SMB
$312M
$1.56M 0.03%
+90,573
New +$1.55M
OCTT icon
208
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.54M 0.03%
+38,429
New +$1.45M
ON icon
209
ON Semiconductor
ON
$33.8B
$1.45M 0.03%
+27,747
New +$1.21M
EIX icon
210
Edison International
EIX
$30.7B
$1.43M 0.03%
+27,654
New +$1.52M
GPN icon
211
Global Payments
GPN
$22.1B
$1.41M 0.03%
17,641
-161,760
-90% -$12.8M
BJAN icon
212
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.4M 0.03%
+27,875
New +$1.32M
DG icon
213
Dollar General
DG
$25.9B
$1.37M 0.03%
+12,001
New +$1.19M
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.88B
$1.36M 0.02%
18,730
-109,863
-85% -$8.16M
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.02%
7,667
+191
+3% +$31.3K
SNAP icon
216
Snap
SNAP
$7.32B
$1.32M 0.02%
152,161
+17,666
+13% +$147K
SAIA icon
217
Saia
SAIA
$11.3B
$1.31M 0.02%
4,769
+663
+16% +$189K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.28M 0.02%
29,218
+15,418
+112% +$632K
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.28M 0.02%
16,905
-34
-0.2% -$2.37K
SU icon
220
Suncor Energy
SU
$77.7B
$1.27M 0.02%
33,871
+2,748
+9% +$99.4K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
$1.27M 0.02%
47,784
+1,786
+4% +$46.6K
LULU icon
222
lululemon athletica
LULU
$13B
$1.25M 0.02%
5,255
+165
+3% +$45.5K
EXP icon
223
Eagle Materials
EXP
$6.6B
$1.22M 0.02%
+6,017
New +$1.3M
IBTH icon
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.18M 0.02%
52,487
+58
+0.1% +$1.3K
WFRD icon
225
Weatherford International
WFRD
$6.36B
$1.15M 0.02%
22,856
+6,776
+42% +$315K
7 8
9
10 11

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FPP
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.