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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
201
Expand Energy Corp
EXE
$21.7B
$1.84M 0.03%
17,340
-651
-4% -$65.3K
SU icon
202
Suncor Energy
SU
$75.6B
$1.82M 0.03%
43,623
+9,752
+29% +$391K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 0.03%
2,924
+29
+1% +$17.1K
HQY icon
204
HealthEquity
HQY
$8.28B
$1.79M 0.03%
18,840
-852
-4% -$80.2K
NOCT icon
205
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.78M 0.03%
31,371
– –
FTNT icon
206
Fortinet
FTNT
$112B
$1.77M 0.03%
21,003
-654
-3% -$58.4K
CRBN icon
207
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.71M 0.03%
7,521
-118
-2% -$25.7K
HII icon
208
Huntington Ingalls Industries
HII
$11.4B
$1.69M 0.03%
5,878
-769
-12% -$205K
OCTT icon
209
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$1.64M 0.03%
38,429
– –
NDSN icon
210
Nordson
NDSN
$16.6B
$1.61M 0.03%
+7,085
New +$1.56M
WFRD icon
211
Weatherford International
WFRD
$6.16B
$1.55M 0.03%
22,718
-138
-0.6% -$8.2K
DT icon
212
Dynatrace
DT
$12.7B
$1.53M 0.03%
31,479
-788
-2% -$39.9K
PUK icon
213
Prudential
PUK
$36.6B
$1.5M 0.03%
53,636
+17,267
+47% +$452K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.02%
2,217
+1,403
+172% +$899K
INVH icon
215
Invitation Homes
INVH
$17.6B
$1.46M 0.02%
49,947
-587
-1% -$18.1K
OCTW icon
216
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.46M 0.02%
38,106
-993,709
-96% -$37.5M
BJAN icon
217
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.44M 0.02%
27,233
-642
-2% -$33.1K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.02%
52,496
+4,712
+10% +$129K
SAIA icon
219
Saia
SAIA
$11.2B
$1.43M 0.02%
4,784
+15
+0.3% +$4.53K
TSM icon
220
TSMC
TSM
$2.07T
$1.42M 0.02%
5,097
+1,850
+57% +$452K
GPN icon
221
Global Payments
GPN
$23B
$1.42M 0.02%
17,109
-532
-3% -$44.8K
TEL icon
222
TE Connectivity
TEL
$60.2B
$1.41M 0.02%
6,426
+2,181
+51% +$437K
EIX icon
223
Edison International
EIX
$30.3B
$1.39M 0.02%
25,057
-2,597
-9% -$140K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.96B
$1.38M 0.02%
16,593
-2,137
-11% -$171K
HSBC icon
225
HSBC
HSBC
$357B
$1.37M 0.02%
19,313
+6,989
+57% +$454K
7 8
9
10 11

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FPP
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.