GI
Gradient Investments LLC
Gradient Investments LLC · Investor
1Y performance ⓘ
+23%
AUM (13F)
$6.5B
# of Holdings
420
3Y performance ⓘ
+41%
vs S&P 500 ⓘ
−23%
Updated
Mar 31
Gradient Investments LLC's Gradient Investments LLC holds 420 U.S.-equity positions worth $6.5B (SEC 13F, Q1 2026). Top positions: Spdr Series Trust 5.0%, Doubleline Etf Trust 2.4%, World Gold Tr 2.3%. 13F-replication return is +41% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPYM Spdr Series Trust | 5.0% | 4.2M | $321M | ▲ 3.9% (+159K) | $27.98 | $87.90 (+214%) | 2026-03-31 |
| DMBS Doubleline Etf Trust | 2.4% | 3.1M | $152M | ▲ 16% (+417K) | $49.10 | $48.21 (−2%) | 2026-03-31 |
| GLDM World Gold Tr | 2.3% | 1.6M | $151M | ▲ 48% (+527K) | $62.18 | $80.14 (+29%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.0% | 742K | $129M | ▼ 3.9% (−30K) | $63.86 | $200.75 (+214%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.0% | 617K | $128M | ▲ 1.4% (+8K) | $144.78 | $271.58 (+88%) | 2026-03-31 |
| AAPL Apple Inc. | 1.9% | 493K | $125M | ▼ 2.6% (−13K) | $185.32 | $308.91 (+67%) | 2026-03-31 |
| AVDE American Centy Etf Tr | 1.9% | 1.4M | $120M | ▲ 3.9% (+53K) | $66.15 | $91.21 (+38%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.8% | 320K | $118M | ▲ 6.8% (+20K) | $357.24 | $464.72 (+30%) | 2026-03-31 |
| JMBS Janus Detroit Str Tr | 1.6% | 2.3M | $106M | ▲ 5.4% (+120K) | $45.91 | $44.12 (−4%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.6% | 366K | $105M | ▼ 8.0% (−32K) | $122.92 | $356.65 (+190%) | 2026-03-31 |
| SPDW Spdr Index Shs Fds | 1.6% | 2.3M | $103M | ▲ 3.6% (+79K) | $33.21 | $50.06 (+51%) | 2026-03-31 |
| SPAB Spdr Series Trust | 1.5% | 3.7M | $95M | ▼ 1.2% (−44K) | $25.80 | $25.11 (−3%) | 2026-03-31 |
| SEPU Aim Etf Products Trust | 1.5% | 3.4M | $94M | ▲ 4.2% (+136K) | $28.49 | $31.00 (+9%) | 2026-03-31 |
| AVEM American Centy Etf Tr | 1.4% | 1.1M | $92M | ▲ 3.4% (+38K) | $60.23 | $89.51 (+49%) | 2026-03-31 |
| RECS Columbia Etf Tr I | 1.4% | 2.3M | $90M | ▲ 5.4% (+118K) | $34.08 | $43.76 (+28%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.2% | 141K | $81M | ▼ 1.9% (−3K) | $436.10 | $556.71 (+28%) | 2026-03-31 |
| XFIV Bondbloxx Etf Trust | 1.1% | 1.5M | $73M | ▲ 18% (+231K) | $48.73 | $48.12 (−1%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 1.1% | 1.4M | $71M | ▲ 12% (+150K) | $50.09 | $50.50 (+1%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 1.0% | 279K | $66M | ▲ 5.7% (+15K) | $246.72 | $283.29 (+15%) | 2026-03-31 |
| IETC Ishares U S Etf Tr | 1.0% | 724K | $64M | ▲ 7.5% (+51K) | $96.80 | $102.87 (+6%) | 2026-03-31 |
| CVX Chevron Corporation | 1.0% | 308K | $64M | ▼ 9.1% (−31K) | $159.56 | $196.83 (+23%) | 2026-03-31 |
| DABS Doubleline Etf Trust | 1.0% | 1.2M | $63M | ▲ 13% (+143K) | $50.34 | $50.41 (+0%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.9% | 70K | $59M | ▼ 3.8% (−3K) | $346.13 | $1,018.38 (+194%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 189K | $58M | — | $130.30 | $389.28 (+199%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.9% | 194K | $57M | — | $145.26 | $351.79 (+142%) | 2026-03-31 |
| PRFD Pimco Etf Tr | 0.9% | 1.1M | $57M | ▲ 4.3% (+46K) | $48.39 | $50.55 (+4%) | 2026-03-31 |
| BBBS Bondbloxx Etf Trust | 0.9% | 1.1M | $56M | ▲ 18% (+172K) | $50.79 | $50.77 (−0%) | 2026-03-31 |
| GSY Invesco Actively Managed Exc | 0.8% | 1.1M | $55M | ▼ 22% (−310K) | $49.77 | $50.14 (+1%) | 2026-03-31 |
| UYLD Angel Oak Funds Trust | 0.8% | 1.1M | $55M | ▼ 22% (−301K) | $51.15 | $50.99 (−0%) | 2026-03-31 |
| MS Morgan Stanley | 0.8% | 328K | $54M | ▼ 0.7% (−2K) | $91.49 | $210.42 (+130%) | 2026-03-31 |
| TGT Target Corporation | 0.8% | 426K | $52M | ▼ 6.9% (−31K) | $123.73 | $144.49 (+17%) | 2026-03-31 |
| SPYI Neos Etf Trust | 0.8% | 1.0M | $51M | ▼ 42% (−749K) | $50.90 | $52.86 (+4%) | 2026-03-31 |
| FEBT Aim Etf Products Trust | 0.8% | 1.4M | $51M | ▲ 0.7% (+10K) | $35.18 | $41.36 (+18%) | 2026-03-31 |
| XSVN Bondbloxx Etf Trust | 0.8% | 1.1M | $51M | ▲ 19% (+167K) | $47.46 | $46.45 (−2%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 383K | $48M | ▼ 6.2% (−25K) | $58.85 | $111.20 (+89%) | 2026-03-31 |
| XTRE Bondbloxx Etf Trust | 0.7% | 915K | $45M | ▲ 19% (+144K) | $49.60 | $48.81 (−2%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.7% | 915K | $45M | ▲ 6.8% (+58K) | $53.48 | $56.94 (+6%) | 2026-03-31 |
| IGTR Innovator Etfs Trust | 0.7% | 1.6M | $44M | ▼ 9.0% (−155K) | $22.19 | — (+28%) | 2026-03-31 |
| KO Coca-Cola Company | 0.7% | 564K | $43M | ▼ 4.0% (−23K) | $62.10 | $87.59 (+41%) | 2026-03-31 |
| BIL Spdr Series Trust | 0.6% | 453K | $42M | ▲ 5.7% (+24K) | $91.67 | $91.68 (+0%) | 2026-03-31 |
| MDT Medtronic plc | 0.6% | 478K | $41M | — | $82.36 | $85.39 (+4%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.6% | 152K | $41M | ▲ 6.3% (+9K) | $441.53 | $414.40 (−6%) | 2026-03-31 |
| IGIB Ishares Tr | 0.6% | 758K | $40M | ▲ 5.1% (+37K) | $52.59 | $52.29 (−1%) | 2026-03-31 |
| AVUS American Centy Etf Tr | 0.6% | 358K | $40M | ▲ 20% (+59K) | $106.86 | $127.60 (+19%) | 2026-03-31 |
| FTSM First Tr Exchange-traded Fd | 0.6% | 663K | $40M | ▲ 5.5% (+35K) | $59.59 | $59.73 (+0%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.6% | 83K | $40M | ▼ 1.7% (−1K) | $377.69 | $511.54 (+35%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.6% | 111K | $40M | ▼ 7.4% (−9K) | $335.30 | $415.20 (+24%) | 2026-03-31 |
| XTEN Bondbloxx Etf Trust | 0.6% | 859K | $39M | ▲ 16% (+120K) | $45.74 | $44.27 (−3%) | 2026-03-31 |
| PCMM Bondbloxx Etf Trust | 0.6% | 793K | $39M | ▲ 19% (+128K) | $50.50 | $49.84 (−1%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.6% | 125K | $39M | ▼ 1.4% (−2K) | $287.80 | $270.64 (−6%) | 2026-03-31 |
Showing top 50 of 420 holdings by value.
FAQ ▾
What are Gradient Investments LLC's largest holdings?
As of the latest 13F: Spdr Series Trust 5.0%, Doubleline Etf Trust 2.4%, World Gold Tr 2.3%, NVIDIA CORP 2.0%, Amazon.Com Inc 2.0%.
How big is Gradient Investments LLC's 13F portfolio?
$6.5B across 420 disclosed U.S.-equity positions.
What is Gradient Investments LLC's 3-year performance?
+41% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.