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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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $321M | 4.98% |
4,198,437
+158,967
| +4% | +$12.7M |
|
|
2
DoubleLine Mortgage ETF
DMBS
$698M
| $152M | 2.35% |
3,070,452
+417,018
| +16% | +$20.8M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$28B
| $151M | 2.34% |
1,628,261
+526,647
| +48% | +$50.8M |
|
4
NVIDIA
NVDA
$5.14T
| $129M | 2% |
741,546
-30,068
| -4% | -$5.52M |
|
5
Amazon
AMZN
$2.63T
| $128M | 1.99% |
616,689
+8,401
| +1% | +$1.85M |
|
6
Apple
AAPL
$4.79T
| $125M | 1.94% |
493,268
-13,412
| -3% | -$3.49M |
|
7
Avantis International Equity ETF
AVDE
$17.8B
| $120M | 1.86% |
1,414,786
+52,735
| +4% | +$4.58M |
|
8
Microsoft
MSFT
$2.9T
| $118M | 1.83% |
319,595
+20,436
| +7% | +$8.55M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $106M | 1.64% |
2,346,915
+119,709
| +5% | +$5.48M |
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $105M | 1.63% |
366,358
-31,672
| -8% | -$9.95M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $103M | 1.6% |
2,265,319
+79,385
| +4% | +$3.73M |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $94.8M | 1.47% |
3,699,377
-44,392
| -1% | -$1.15M |
|
|
SEPU
13
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
| $94.3M | 1.46% |
3,368,931
+136,097
| +4% | +$3.93M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $92.1M | 1.43% |
1,143,476
+38,107
| +3% | +$3.16M |
|
15
Columbia Research Enhanced Core ETF
RECS
$5.91B
| $90.4M | 1.4% |
2,320,319
+118,334
| +5% | +$4.8M |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $80.8M | 1.25% |
141,275
-2,752
| -2% | -$1.76M |
|
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $73.4M | 1.14% |
1,493,253
+231,051
| +18% | +$11.4M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $70.9M | 1.1% |
1,407,337
+150,314
| +12% | +$7.61M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$98B
| $66.3M | 1.03% |
279,062
+15,010
| +6% | +$3.75M |
|
20
iShares US Tech Independence Focused ETF
IETC
$742M
| $64M | 0.99% |
724,457
+50,722
| +8% | +$4.81M |
|
21
Chevron
CVX
$384B
| $63.8M | 0.99% |
308,434
-30,873
| -9% | -$5.63M |
|
|
DABS
22
DoubleLine Asset-Backed Securities ETF
DABS
$147M
| $63M | 0.98% |
1,241,253
+142,740
| +13% | +$7.28M |
|
23
Goldman Sachs
GS
$324B
| $59.3M | 0.92% |
70,105
-2,759
| -4% | -$2.46M |
|
24
Broadcom
AVGO
$1.89T
| $58.4M | 0.91% |
188,817
-74
| -0% | -$24.4K |
|
25
JPMorgan Chase
JPM
$926B
| $56.9M | 0.88% |
193,602
+156
| +0.1% | +$47.3K |
|
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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.