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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
201
Embraer S.A. ADS
EMBJ
$12.1B
| $4.54M | 0.07% |
+76,546
| New | +$5.24M |
|
202
Deutsche Bank
DB
$67.9B
| $4.45M | 0.07% |
+149,459
| New | +$5.26M |
|
203
Mizuho Financial
MFG
$129B
| $4.45M | 0.07% |
+560,535
| New | +$4.75M |
|
204
Sprott Physical Silver Trust
PSLV
$12B
| $4.39M | 0.07% |
179,943
-2,600
| -1% | -$71K |
|
205
Unilever
UL
$132B
| $4.35M | 0.07% |
+76,404
| New | +$5.12M |
|
206
Alibaba
BABA
$276B
| $4.26M | 0.07% |
+33,937
| New | +$5.1M |
|
207
Ulta Beauty
ULTA
$20.7B
| $4.1M | 0.06% |
7,842
+4,037
| +106% | +$2.57M |
|
|
EXE
208
Expand Energy Corp
EXE
$21.7B
| $3.9M | 0.06% |
35,495
+17,997
| +103% | +$1.92M |
|
209
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.75M | 0.06% |
15,073
+9,111
| +153% | +$2.41M |
|
210
O'Reilly Automotive
ORLY
$75.1B
| $3.64M | 0.06% |
39,433
-2,394
| -6% | -$225K |
|
211
Raymond James Financial
RJF
$33.3B
| $3.61M | 0.06% |
+24,951
| New | +$3.96M |
|
212
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $3.6M | 0.06% |
+41,820
| New | +$3.89M |
|
213
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $3.53M | 0.05% |
55,961
-1,031
| -2% | -$68.1K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.52M | 0.05% |
52,074
+18,523
| +55% | +$1.28M |
|
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.41M | 0.05% |
72,449
-1,659
| -2% | -$80.5K |
|
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.4M | 0.05% |
148,394
-22,627
| -13% | -$518K |
|
217
Humana
HUM
$45.8B
| $3.38M | 0.05% |
+19,520
| New | +$4M |
|
218
Vanguard Total Stock Market ETF
VTI
$655B
| $3.35M | 0.05% |
10,443
+671
| +7% | +$225K |
|
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $3.29M | 0.05% |
146,609
-21,974
| -13% | -$494K |
|
220
LPL Financial
LPLA
$26.5B
| $3.27M | 0.05% |
10,881
+5,280
| +94% | +$1.77M |
|
221
Five Below
FIVE
$11.5B
| $3.07M | 0.05% |
13,458
-1,175
| -8% | -$246K |
|
222
Tesla
TSLA
$1.22T
| $3.05M | 0.05% |
8,197
-467
| -5% | -$192K |
|
223
Cooper Companies
COO
$13.7B
| $2.93M | 0.05% |
+40,931
| New | +$3.24M |
|
224
Clean Harbors
CLH
$15.9B
| $2.92M | 0.05% |
+10,174
| New | +$2.78M |
|
225
BWX Technologies
BWXT
$16.2B
| $2.87M | 0.04% |
+14,044
| New | +$2.85M |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.