Gradient Investments LLC
CIK: 1542265SEC EDGAR →
Portfolio Value
$4.0T
Holdings
448
As of
Q2 2026
New Positions
56
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,474,804 | $393.2B | 9.81% |
| 2 | DOUBLELINE ETF TRUST | 3,081,101 | $151.2B | 3.77% |
| 3 | AMERICAN CENTY ETF TR | 1,445,630 | $129.0B | 3.22% |
| 4 | JANUS DETROIT STR TR | 2,688,767 | $121.0B | 3.02% |
| 5 | WORLD GOLD TR | 1,517,719 | $120.5B | 3.01% |
| 6 | AIM ETF PRODUCTS TRUST | 3,858,271 | $119.9B | 2.99% |
| 7 | SPDR INDEX SHS FDS | 2,230,648 | $112.4B | 2.80% |
| 8 | COLUMBIA ETF TR I | 2,411,318 | $104.4B | 2.60% |
| 9 | AMERICAN CENTY ETF TR | 1,031,444 | $99.5B | 2.48% |
| 10 | BONDBLOXX ETF TRUST | 1,904,730 | $86.8B | 2.17% |
Quarterly Changes
Top Buys
New Positions (60)
$44.3B · 1.2M shares
INNOVATOR ETFS TRUST
$42.5B · 2.2M shares
$37.5B · 1.9M shares
$35.4B · 1.2M shares
$33.8B · 396K shares
$28.3B · 1.0M shares
$28.3B · 861K shares
$25.6B · 841K shares
$15.6B · 492K shares
$14.4B · 475K shares
TEMA ETF TRUST
$10.5B · 347K shares
$5.1B · 52K shares
$2.8B · 157K shares
$2.1B · 209K shares
$1.7B · 87K shares
$1.7B · 24K shares
$1.6B · 18K shares
$1.4B · 63K shares
$1.4B · 37K shares
$1.3B · 21K shares
$1.3B · 16K shares
$1.0B · 14K shares
$978.8M · 14K shares
$921.0M · 95K shares
$862.3M · 31K shares
$741.9M · 28K shares
$668.9M · 14K shares
$527.8M · 7K shares
$434.5M · 18K shares
$341.3M · 13K shares
$337.1M · 9K shares
$311.2M · 9K shares
$272.9M · 3K shares
$248.1M · 4K shares
$223.2M · 13K shares
$205.1M · 5K shares
$203.7M · 3K shares
$203.6M · 4K shares
$115.1M · 11K shares
$33.5M · 44K shares
$2.8M · 7K shares
$2.3M · 10K shares
$1.6M · 9K shares
$1.6M · 8K shares
$820K · 3K shares
$797K · 7K shares
$452K · 713 shares
HONEYWELL INTL INC
$373K · 2K shares
HONEYWELL AEROSPACE INC
$367K · 2K shares
$340K · 3K shares
$280K · 2K shares
$261K · 829 shares
$249K · 2K shares
$238K · 650 shares
$220K · 758 shares
$211K · 2K shares
$210K · 179 shares
$208K · 213 shares
$203K · 760 shares
$203K · 1K shares
Closed Positions (32)
$38.6B · 1.9M shares
$35.9B · 1.2M shares
$31.5B · 467K shares
$25.9B · 589K shares
$25.8B · 787K shares
$14.4B · 220K shares
$13.9B · 265K shares
$13.2B · 491K shares
$2.3B · 65K shares
$2.2B · 80K shares
$354.7M · 7K shares
$307.0M · 17K shares
$297.7M · 7K shares
$294.8M · 4K shares
$279.4M · 3K shares
$261.8M · 4K shares
$229.8M · 8K shares
$221.1M · 5K shares
$210.6M · 4K shares
$207.9M · 5K shares
$206.5M · 3K shares
$24.7M · 205K shares
$18.6M · 42K shares
$15.2M · 73K shares
$2.4M · 8K shares
$2.1M · 11K shares
$1.4M · 11K shares
$1.3M · 4K shares
$773K · 3K shares
$237K · 2K shares
$235K · 886 shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 178 | $3.0T | 74.0% |
| Unknown | 33 | $380.3B | 9.5% |
| Technology | 41 | $190.7B | 4.8% |
| Healthcare | 26 | $91.7B | 2.3% |
| Consumer Defensive | 19 | $85.8B | 2.1% |
| Energy | 26 | $66.6B | 1.7% |
| Utilities | 17 | $57.2B | 1.4% |
| Consumer Cyclical | 34 | $47.5B | 1.2% |
| Industrials | 41 | $46.5B | 1.2% |
| Communication Services | 12 | $35.2B | 0.9% |
| Real Estate | 9 | $23.3B | 0.6% |
| Basic Materials | 12 | $17.4B | 0.4% |