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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$324M 5.14%
4,039,470
+289,798
+8% +$23M
MSFT icon
2
Microsoft
MSFT
$2.9T
$145M 2.3%
299,159
+13,996
+5% +$7.01M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$144M 2.28%
771,614
-20,892
-3% -$3.89M
AMZN icon
4
Amazon
AMZN
$2.63T
$140M 2.23%
608,288
+36,393
+6% +$8.33M
AAPL icon
5
Apple
AAPL
$4.79T
$138M 2.19%
506,680
+24,728
+5% +$6.64M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$132M 2.09%
2,653,434
+246,617
+10% +$12.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$125M 1.98%
398,030
-91,806
-19% -$26.3M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$112M 1.78%
1,362,051
+47,939
+4% +$3.84M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$102M 1.62%
2,227,206
+88,393
+4% +$4.05M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$97.1M 1.54%
2,185,934
+57,231
+3% +$2.5M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$96.4M 1.53%
3,743,769
-90,806
-2% -$2.35M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$95.1M 1.51%
144,027
+14,924
+12% +$9.97M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28B
$94M 1.49%
1,101,614
+108,775
+11% +$8.94M
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$93.8M 1.49%
1,785,248
+32,277
+2% +$1.69M
SEPU
15
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$93.6M 1.49%
3,232,834
+86,702
+3% +$2.5M
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.91B
$89.9M 1.43%
2,201,985
+63,805
+3% +$2.6M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$85.1M 1.35%
1,105,369
+34,706
+3% +$2.66M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$70.8M 1.12%
1,409,616
-28,572
-2% -$1.44M
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$70.5M 1.12%
1,378,955
-28,065
-2% -$1.44M
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$742M
$68.4M 1.09%
673,735
+49,147
+8% +$5.05M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$98B
$66.8M 1.06%
264,052
+8,429
+3% +$2.13M
AVGO icon
22
Broadcom
AVGO
$1.89T
$65.4M 1.04%
188,891
-27,059
-13% -$9.68M
GS icon
23
Goldman Sachs
GS
$324B
$64M 1.02%
72,864
-2,256
-3% -$1.84M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$63.6M 1.01%
1,257,023
+92,669
+8% +$4.69M
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$62.5M 0.99%
1,262,202
+124,813
+11% +$6.2M
1
2 3 4 5

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SIMG
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FWCM
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FPP
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KWM
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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.