Gradient Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gradient Investments LLC 13F Holdings
CIK 0001542265 · ARDEN HILLS, MN
As of Sep 30, 2025, Gradient Investments LLC reported
369 positions worth $5.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 3,749,672 | $293.7M | 5.01% |
| NVIDIA CORP | NVDA | Technology | 792,506 |
|
47.9M2.52% |
| MICROSOFT CORP | MSFT | Technology | 285,163 |
47.7M | 2.52% |
| AMAZON.COM INC | AMZN | Equity | 571,895 |
25.6M | 2.14% |
| APPLE INC | AAPL | Technology | 481,952 |
22.7M | 2.09% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 2,406,817 |
19.6M | 2.04% |
| ALPHABET INC | GOOG | Equity | 489,836 |
19.3M | 2.04% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 1,314,112 |
03.7M | 1.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 3,834,575 | $99.1M | 1.69% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 2,138,813 | $97.7M | 1.67% |
| META PLATFORMS INC | META | Communication Services | 129,103 | $94.8M | 1.62% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 1,752,971 | $91.7M | 1.56% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,128,703 | $91.1M | 1.55% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF | SEPU | — | 3,146,132 | $89.7M | 1.53% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 2,138,180 | $86.3M | 1.47% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 1,070,663 | $80.4M | 1.37% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 992,839 | $75.9M | 1.30% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 1,438,188 | $72.2M | 1.23% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 1,407,020 | $72.0M | 1.23% |
| BROADCOM INC | AVGO | Technology | 215,950 | $71.2M | 1.22% |
| ISHARES U S ETF TR | IETC | — | 624,588 | $63.7M | 1.09% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 255,623 | $63.2M | 1.08% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 75,120 | $59.8M | 1.02% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 188,391 | $59.4M | 1.01% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,164,354 | $59.1M | 1.01% |