Institutional Manager · CIK 0001542265
Gradient Investments LLC
ARDEN HILLS, MN · File #028-14840
Latest AUM
$6.30B
Positions
343
Top-10 Concentration
38.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -567,776 | -$37.7M | +$1.1M |
| NEW | INVESCO GALAXY BITCOIN ETF | BTCO | +415,168 | +$36.2M | $0 |
| REDUCE | ALPHABET INC | GOOG | -91,806 | -$28.8M | +$34.4M |
| ADD | NETFLIX INC | NFLX | +298,694 | +$28.0M | -$30.1M |
| ADD | SPDR SERIES TRUST | 78464A854 | +289,798 | +$23.2M | +$7.0M |
| ADD | ELI LILLY & CO | LLY | +19,634 | +$21.1M | +$260,178 |
| NEW | TJX COS INC NEW | 872540109 | +132,145 | +$20.3M | $0 |
| ADD | CINTAS CORP | CTAS | +107,908 | +$20.3M | -$19,425 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +35,412 | +$20.1M | $0 |
| ADD | SERVICENOW INC | NOW | +128,898 | +$19.7M | -$20.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025343 pos · $6.30B
- 13F HOLDINGS REPORTQ/E Sep 2025369 pos · $5.99B
- 13F HOLDINGS REPORTQ/E Jun 2025358 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $4.94B
- 13F HOLDINGS REPORTQ/E Sep 2024299 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Jun 20241,377 pos · $4.45B
- 13F HOLDINGS REPORTQ/E Mar 20241,235 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Dec 20231,806 pos · $3.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 4,039,470 | $324.0M | 8.56% |
| 2 | MICROSOFT CORP | MSFT | 299,159 | $144.7M | 3.82% |
| 3 | NVIDIA CORPORATION | NVDA | 771,614 | $143.9M | 3.80% |
| 4 | AMAZON COM INC | AMZN | 608,288 | $140.4M | 3.71% |
| 5 | APPLE INC | AAPL | 506,680 | $137.7M | 3.64% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 2,653,434 | $131.8M | 3.48% |
| 7 | ALPHABET INC | GOOG | 398,030 | $124.9M | 3.30% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 1,362,051 | $112.1M | 2.96% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 2,227,206 | $101.8M | 2.69% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 2,185,934 | $97.1M | 2.56% |
| 11 | SPDR SERIES TRUST | 78464A649 | 3,743,769 | $96.4M | 2.55% |
| 12 | META PLATFORMS INC | META | 144,027 | $95.1M | 2.51% |
| 13 | WORLD GOLD TR | GLDW | 1,101,614 | $94.0M | 2.48% |
| 14 | NEOS ETF TRUST | 78433H303 | 1,785,248 | $93.8M | 2.48% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H554 | 3,232,834 | $93.6M | 2.47% |
| 16 | COLUMBIA ETF TR I | 19761L706 | 2,201,985 | $89.9M | 2.37% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 1,105,369 | $85.1M | 2.25% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,409,616 | $70.8M | 1.87% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,378,955 | $70.5M | 1.86% |
| 20 | ISHARES U S ETF TR | 46431W648 | 673,735 | $68.4M | 1.81% |