We are live on
!
Find out more
GI
Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
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
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$44.5M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$44.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$43.9M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$32M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$53M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$43.3M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$32.8M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$32.4M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $258M | 4.72% |
3,554,841
+107,537
| +3% | +$7.23M |
|
2
Microsoft
MSFT
$2.89T
| $136M | 2.49% |
273,393
-1,950
| -0.7% | -$847K |
|
3
NVIDIA
NVDA
$5.02T
| $122M | 2.23% |
772,006
-30,370
| -4% | -$3.82M |
|
4
Amazon
AMZN
$2.62T
| $121M | 2.21% |
550,308
+6,949
| +1% | +$1.38M |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $99.8M | 1.82% |
3,897,587
-172,509
| -4% | -$4.36M |
|
6
Apple
AAPL
$4.77T
| $95.5M | 1.75% |
465,265
+24,931
| +6% | +$5.03M |
|
7
DoubleLine Mortgage ETF
DMBS
$698M
| $92M | 1.68% |
1,875,326
+103,867
| +6% | +$5.03M |
|
8
Meta Platforms (Facebook)
META
$1.6T
| $89.8M | 1.64% |
121,699
+3,408
| +3% | +$2.11M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $89.6M | 1.64% |
1,988,133
-1,575
| -0.1% | -$70.1K |
|
10
Avantis International Equity ETF
AVDE
$17.8B
| $89.1M | 1.63% |
1,204,258
+11,190
| +0.9% | +$783K |
|
11
Alphabet (Google) Class C
GOOG
$4.24T
| $86.6M | 1.58% |
488,091
+8,610
| +2% | +$1.42M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $85.5M | 1.56% |
2,112,631
+7,173
| +0.3% | +$275K |
|
13
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $84M | 1.54% |
1,668,983
+26,747
| +2% | +$1.29M |
|
14
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $74.7M | 1.37% |
2,031,726
+23,591
| +1% | +$799K |
|
15
State Street Ultra Short Term Bond ETF
ULST
$527M
| $73.1M | 1.34% |
1,796,931
-50,331
| -3% | -$2.04M |
|
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $72.8M | 1.33% |
1,452,667
-36,711
| -2% | -$1.84M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $70.1M | 1.28% |
1,022,529
+7,902
| +0.8% | +$498K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $68.6M | 1.25% |
375,456
+3,241
| +0.9% | +$559K |
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
| $65.1M | 1.19% |
581,991
+17,680
| +3% | +$1.83M |
|
|
IGTR
20
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $60.8M | 1.11% |
2,465,471
-505,035
| -17% | -$12M |
|
21
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $60.5M | 1.11% |
922,651
+16,348
| +2% | +$1.06M |
|
22
Broadcom
AVGO
$1.84T
| $59.3M | 1.08% |
215,202
+38,410
| +22% | +$8.34M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $54.9M | 1% |
1,080,944
+28,290
| +3% | +$1.43M |
|
24
Goldman Sachs
GS
$324B
| $54.6M | 1% |
77,204
-6,503
| -8% | -$3.77M |
|
25
JPMorgan Chase
JPM
$923B
| $54.3M | 0.99% |
187,431
+9
| +0% | +$2.3K |
|
Similar funds
MMA
DS
GLF
SIMG
CFG
LA
FWCM
FPP
Gradient Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.
- Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
- Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
- Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
- Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
- Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
- Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.
Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.