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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$2.02M 0.03%
14,661
+4,390
+43% +$575K
TEL icon
202
TE Connectivity
TEL
$60.2B
$2.01M 0.03%
8,838
+2,412
+38% +$558K
LPLA icon
203
LPL Financial
LPLA
$26.5B
$2M 0.03%
5,601
+61
+1% +$21.6K
CRH icon
204
CRH
CRH
$68.7B
$1.99M 0.03%
15,925
+4,970
+45% +$592K
SHEL icon
205
Shell
SHEL
$239B
$1.94M 0.03%
26,395
+8,443
+47% +$622K
ORCL icon
206
Oracle
ORCL
$345B
$1.94M 0.03%
9,942
-60,180
-86% -$14.3M
EXE
207
Expand Energy Corp
EXE
$21.7B
$1.93M 0.03%
17,498
+158
+0.9% +$17.5K
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.92M 0.03%
40,178
-468
-1% -$22.5K
KOF icon
209
Coca-Cola Femsa
KOF
$22.9B
$1.91M 0.03%
20,120
+6,843
+52% +$604K
TMO icon
210
Thermo Fisher Scientific
TMO
$208B
$1.9M 0.03%
3,278
-1,269
-28% -$718K
TM icon
211
Toyota
TM
$216B
$1.89M 0.03%
8,812
+2,921
+50% +$593K
NGG icon
212
National Grid
NGG
$81.6B
$1.88M 0.03%
24,283
+7,402
+44% +$557K
TTE icon
213
TotalEnergies
TTE
$187B
$1.88M 0.03%
28,666
+9,935
+53% +$628K
CRBN icon
214
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.83M 0.03%
7,942
+421
+6% +$96.6K
WFRD icon
215
Weatherford International
WFRD
$6.16B
$1.83M 0.03%
23,375
+657
+3% +$47.7K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 0.03%
2,892
-32
-1% -$19.9K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.81M 0.03%
19,913
+6,695
+51% +$605K
CNI icon
218
Canadian National Railway
CNI
$78B
$1.79M 0.03%
18,110
+6,387
+54% +$614K
HQY icon
219
HealthEquity
HQY
$8.28B
$1.76M 0.03%
19,217
+377
+2% +$36.1K
FTNT icon
220
Fortinet
FTNT
$112B
$1.72M 0.03%
21,631
+628
+3% +$52.1K
NDSN icon
221
Nordson
NDSN
$16.6B
$1.7M 0.03%
7,085
– –
SNY icon
222
Sanofi
SNY
$105B
$1.69M 0.03%
34,816
+12,436
+56% +$616K
SAIA icon
223
Saia
SAIA
$11.2B
$1.65M 0.03%
5,068
+284
+6% +$85.9K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.65M 0.03%
5,962
+1,710
+40% +$474K
AMCR icon
225
Amcor
AMCR
$20.9B
$1.64M 0.03%
39,355
+14,277
+57% +$589K
7 8
9
10 11

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.