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Gradient Investments Portfolio holdings
AUM
$7B
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
14.5
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
8.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $393M | 5.43% |
4,474,804
+276,367
| +7% | +$23.6M |
2017 Q4
34 quarters
|
|
|
2
NVIDIA
NVDA
$5.46T
| $192M | 2.65% |
960,223
+218,677
| +29% | +$45M |
2017 Q4
34 quarters
|
|
3
DoubleLine Mortgage ETF
DMBS
$675M
| $151M | 2.09% |
3,081,101
+10,649
| +0.3% | +$523K |
2023 Q2
12 quarters
|
|
4
Apple
AAPL
$4.98T
| $145M | 2% |
502,015
+8,747
| +2% | +$2.5M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.8T
| $142M | 1.96% |
597,018
-19,671
| -3% | -$4.94M |
2015 Q4
42 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $129M | 1.78% |
1,445,630
+30,844
| +2% | +$2.77M |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $122M | 1.68% |
345,387
-20,971
| -6% | -$7.49M |
2015 Q4
42 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $121M | 1.67% |
2,688,767
+341,852
| +15% | +$15.5M |
2023 Q1
13 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$31B
| $121M | 1.66% |
1,517,719
-110,542
| -7% | -$9.87M |
2019 Q3
27 quarters
|
|
10
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$166M
| $120M | 1.65% |
3,858,271
+489,340
| +15% | +$14.8M |
2025 Q3
3 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $114M | 1.57% |
304,934
-14,661
| -5% | -$5.93M |
2013 Q2
52 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $112M | 1.55% |
2,230,648
-34,671
| -2% | -$1.72M |
2017 Q4
34 quarters
|
|
13
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $104M | 1.44% |
2,411,318
+90,999
| +4% | +$3.86M |
2025 Q1
5 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $99.5M | 1.37% |
1,031,444
-112,032
| -10% | -$10.3M |
2023 Q4
10 quarters
|
|
15
iShares US Tech Independence Focused ETF
IETC
$725M
| $92.1M | 1.27% |
858,000
+133,543
| +18% | +$13.9M |
2025 Q1
5 quarters
|
|
|
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
| $86.8M | 1.2% |
1,904,730
+1,045,980
| +122% | +$47.6M |
2024 Q4
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.89T
| $82.7M | 1.14% |
146,879
+5,604
| +4% | +$3.43M |
2013 Q2
52 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$112B
| $82.6M | 1.14% |
272,631
-6,431
| -2% | -$1.82M |
2025 Q3
3 quarters
|
|
19
Broadcom
AVGO
$1.69T
| $77.6M | 1.07% |
205,399
+16,582
| +9% | +$6.65M |
2017 Q4
34 quarters
|
|
20
Goldman Sachs
GS
$260B
| $71.5M | 0.99% |
70,680
+575
| +0.8% | +$561K |
2018 Q3
31 quarters
|
|
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$548M
| $70M | 0.97% |
1,480,690
+414,200
| +39% | +$19.6M |
2023 Q4
10 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $67.4M | 0.93% |
205,948
+12,346
| +6% | +$3.83M |
2013 Q2
52 quarters
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $66.9M | 0.92% |
1,325,757
-81,580
| -6% | -$4.13M |
2023 Q1
13 quarters
|
|
24
Morgan Stanley
MS
$298B
| $66.6M | 0.92% |
318,659
-8,856
| -3% | -$1.75M |
2017 Q4
34 quarters
|
|
25
Lam Research
LRCX
$387B
| $65.1M | 0.9% |
150,167
+6,371
| +4% | +$1.93M |
2021 Q3
19 quarters
|
|
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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.