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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$227M 4.57%
3,447,304
-1,308,021
-28% -$90.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$104M 2.1%
4,070,096
-280,971
-6% -$7.09M
AMZN icon
3
Amazon
AMZN
$2.63T
$103M 2.09%
543,359
+59,416
+12% +$12.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$103M 2.08%
275,343
+35,785
+15% +$14.6M
AAPL icon
5
Apple
AAPL
$4.79T
$97.8M 1.97%
440,334
+54,737
+14% +$12.7M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$89.9M 1.81%
1,989,708
+444,851
+29% +$19.8M
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$88.6M 1.79%
2,521,655
-226,608
-8% -$8.09M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$87M 1.75%
802,376
+149,784
+23% +$19M
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$698M
$86.9M 1.75%
1,771,459
-488,945
-22% -$23.7M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$79.1M 1.59%
1,193,068
+501,746
+73% +$32.6M
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$78.6M 1.59%
1,642,236
-563,112
-26% -$28.5M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$76.7M 1.55%
2,105,458
-1,523,106
-42% -$55M
ULST icon
13
State Street Ultra Short Term Bond ETF
ULST
$526M
$75.1M 1.51%
1,847,262
+101,779
+6% +$4.12M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$74.9M 1.51%
479,481
+41,133
+9% +$7.53M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$74.6M 1.51%
1,489,378
+83,813
+6% +$4.2M
IGTR
16
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$72.6M 1.46%
2,970,506
-1,712,107
-37% -$42.3M
XBJL icon
17
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$69.2M 1.4%
2,046,084
-1,106,606
-35% -$38M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$68.2M 1.38%
118,291
+8,255
+8% +$5.33M
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$5.91B
$66.7M 1.35%
+2,008,135
New +$69.8M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$63.6M 1.28%
372,215
+32,676
+10% +$5.85M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$61.1M 1.23%
1,014,627
+422,452
+71% +$25.4M
UNH icon
22
UnitedHealth
UNH
$392B
$58.1M 1.17%
110,967
+13,960
+14% +$7.14M
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$56.9M 1.15%
+564,311
New +$60M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$28B
$56.1M 1.13%
906,303
-12,615
-1% -$716K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.4M 1.08%
1,052,654
-33,257
-3% -$1.69M
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.