Latest Gradient Investments LLC Stock Portfolio
Gradient Investments LLC Performance:
2025 Q3: 3.01%YTD: 5.34%2024: 7.35%
Performance for 2025 Q3 is 3.01%, and YTD is 5.34%, and 2024 is 7.35%.
About Gradient Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $6 Billions as of 30 Sep, 2025.
The top stock holdings of Gradient Investments LLC are BIL, NVDA, MSFT. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AZEK CO INC (AZEK), INTUIT (INTU) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IBCE). Gradient Investments LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ANGEL OAK FUNDS TRUST and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMERICAN ELEC PWR CO INC (AEP) and US BANCORP DEL (USB).
The top stock holdings of Gradient Investments LLC are BIL, NVDA, MSFT. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AZEK CO INC (AZEK), INTUIT (INTU) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IBCE). Gradient Investments LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ANGEL OAK FUNDS TRUST and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMERICAN ELEC PWR CO INC (AEP) and US BANCORP DEL (USB).
Gradient Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gradient Investments LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 89,664,800 |
| angel oak funds trust | 71,962,000 |
| invesco exch traded fd tr ii | 63,169,500 |
| innovator etfs trust | 36,409,800 |
| innovator etfs trust | 34,221,100 |
| martin marietta matls inc | 25,404,100 |
| ssga active tr | 17,792,500 |
| welltower inc | 15,523,700 |
New stocks bought by Gradient Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 11,778 |
| american elec pwr co inc | 4,026 |
| us bancorp del | 3,500 |
| rockwell automation inc | 2,701 |
| disney walt co | 1,897 |
| international business machs | 1,619 |
| wells fargo co new | 1,074 |
| prudential finl inc | 697 |
Additions to existing portfolio by Gradient Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| angel oak funds trust | -99.64 |
| ssga active etf tr | -99.49 |
| ishares tr | -99.39 |
| invesco exchange traded fd t | -99.35 |
| innovator etfs trust | -98.87 |
| innovator etfs trust | -98.01 |
| salesforce inc | -97.55 |
| aim etf products trust | -96.31 |
Gradient Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wendys co | -9,554,270 |
| kenvue inc | -12,116,900 |
| azek co inc | -27,001,200 |
| global x fds | -7,385,220 |
| new york times co | -14,689,800 |
| xcel energy inc | -13,485,900 |
| j p morgan exchange traded f | -7,349,780 |
| cardinal health inc | -17,740,900 |
Gradient Investments LLC got rid off the above stocks
Sector Distribution
Gradient Investments LLC has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 12 |
| Financial Services | 6.5 |
| Healthcare | 5.8 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.6 |
| Industrials | 4 |
| Consumer Defensive | 3.5 |
| Energy | 2.4 |
| Real Estate | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Gradient Investments LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 22.5 |
Stocks belong to which Index?
About 44.9% of the stocks held by Gradient Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 44.9 |
Gradient Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gradient Investments LLC
Gradient Investments LLC has 368 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gradient Investments LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 481,952 | 122,719,000 | added | 3.59 | ||
| AAXJ | ishares tr | 0.62 | 692,313 | 37,447,200 | added | 70.17 | ||
| AAXJ | ishares tr | 0.35 | 196,005 | 20,872,600 | added | 53.22 | ||
| AAXJ | ishares tr | 0.21 | 238,386 | 12,641,600 | reduced | -62.21 | ||
| AAXJ | ishares tr | 0.09 | 41,310 | 5,202,990 | reduced | -1.53 | ||
| AAXJ | ishares tr | 0.01 | 8,207 | 876,343 | added | 60.32 | ||
| AAXJ | ishares tr | 0.00 | 6,388 | 233,481 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.30 | 76,877 | 17,800,000 | reduced | -8.27 | ||
| ABT | abbott labs | 0.67 | 299,406 | 40,102,400 | added | 2.18 | ||
| ACIO | etf ser solutions | 0.29 | 164,073 | 17,212,900 | added | 29.3 | ||
| ACN | accenture plc ireland | 0.18 | 44,191 | 10,897,500 | added | 11.59 | ||
| ACWF | ishares tr | 0.03 | 7,521 | 1,706,310 | reduced | -1.54 | ||
| AEMB | american centy etf tr | 1.73 | 1,314,110 | 103,683,000 | added | 9.12 | ||
| AEMB | american centy etf tr | 1.34 | 1,070,660 | 80,417,500 | added | 4.71 | ||
| AEMB | american centy etf tr | 0.34 | 189,300 | 20,576,900 | added | 96.57 | ||
| AEP | american elec pwr co inc | 0.25 | 132,527 | 14,909,300 | added | 4,026 | ||
| AFK | vaneck etf trust | 0.12 | 693,992 | 7,474,290 | added | 1.51 | ||
| AFK | vaneck etf trust | 0.04 | 131,402 | 2,289,020 | added | 45.08 | ||
| AFL | aflac inc | 0.01 | 7,150 | 798,655 | added | 0.22 | ||