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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $5.12M | 0.07% |
+52,124
| New | +$5.15M |
2026 Q2
0 quarters
|
|
202
TE Connectivity
TEL
$62B
| $5.09M | 0.07% |
25,269
+1,527
| +6% | +$325K |
2019 Q3
27 quarters
|
|
203
CRH
CRH
$56B
| $5M | 0.07% |
46,739
+3,472
| +8% | +$382K |
2021 Q4
18 quarters
|
|
204
Vodafone
VOD
$37.5B
| $4.96M | 0.07% |
375,192
+20,669
| +6% | +$313K |
2026 Q1
1 quarter
|
|
205
Prudential
PUK
$29.8B
| $4.96M | 0.07% |
184,961
+12,388
| +7% | +$362K |
2023 Q2
12 quarters
|
|
206
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $4.8M | 0.07% |
16,519
+1,446
| +10% | +$408K |
2025 Q2
4 quarters
|
|
207
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $4.67M | 0.06% |
46,256
+4,436
| +11% | +$426K |
2026 Q1
1 quarter
|
|
208
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $4.24M | 0.06% |
58,090
+2,129
| +4% | +$150K |
2022 Q3
15 quarters
|
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.21M | 0.06% |
75,253
+2,804
| +4% | +$146K |
2018 Q4
30 quarters
|
|
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.09M | 0.06% |
52,979
+905
| +2% | +$66.4K |
2025 Q1
5 quarters
|
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.92M | 0.05% |
10,605
+162
| +2% | +$57.9K |
2017 Q4
34 quarters
|
|
212
Iron Mountain
IRM
$33.8B
| $3.74M | 0.05% |
29,602
+3,163
| +12% | +$388K |
2026 Q1
1 quarter
|
|
213
Alibaba
BABA
$276B
| $3.66M | 0.05% |
38,087
+4,150
| +12% | +$520K |
2026 Q1
1 quarter
|
|
214
United Airlines
UAL
$33B
| $3.65M | 0.05% |
26,870
-1,065
| -4% | -$110K |
2026 Q1
1 quarter
|
|
215
Ulta Beauty
ULTA
$25.7B
| $3.58M | 0.05% |
7,935
+93
| +1% | +$47.2K |
2017 Q4
34 quarters
|
|
216
O'Reilly Automotive
ORLY
$72.6B
| $3.55M | 0.05% |
38,507
-926
| -2% | -$84.5K |
2020 Q3
23 quarters
|
|
217
Tesla
TSLA
$1.43T
| $3.53M | 0.05% |
8,399
+202
| +2% | +$80.3K |
2018 Q3
31 quarters
|
|
218
Park Hotels & Resorts
PK
$3.27B
| $3.52M | 0.05% |
246,702
+24,982
| +11% | +$306K |
2026 Q1
1 quarter
|
|
219
Expand Energy Corp
EXE
$21.5B
| $3.5M | 0.05% |
38,365
+2,870
| +8% | +$273K |
2024 Q4
6 quarters
|
|
220
Global Payments
GPN
$22.3B
| $3.31M | 0.05% |
45,565
+27,828
| +157% | +$1.92M |
2017 Q4
34 quarters
|
|
221
LPL Financial
LPLA
$25.8B
| $3.28M | 0.05% |
11,655
+774
| +7% | +$232K |
2021 Q4
18 quarters
|
|
222
Fluor
FLR
$6.42B
| $3.23M | 0.04% |
61,716
+5,626
| +10% | +$275K |
2026 Q1
1 quarter
|
|
223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $3.23M | 0.04% |
141,116
-7,278
| -5% | -$166K |
2022 Q2
16 quarters
|
|
224
Okta
OKTA
$33.4B
| $3.2M | 0.04% |
23,481
+598
| +3% | +$56.2K |
2026 Q1
1 quarter
|
|
225
Clean Harbors
CLH
$16.9B
| $3.19M | 0.04% |
10,687
+513
| +5% | +$152K |
2026 Q1
1 quarter
|
|
Similar funds
BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.