Fund Holdings — Gradient Investments LLC

Total Portfolio Value
$5.99B
Total Bought
$1.33B
Total Sold
$808.65M
Net Transaction
+$525.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
03,146,132+3,146,132089,6651.50%+89,665
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
01,407,020+1,407,020071,9621.20%+71,962
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0255,623+255,623063,1691.05%+63,169
ISHARES U S ETF TR
U.S. TECH INDEPD
123,960624,588+500,62811,65263,6641.06%+52,012
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,913821,185+814,27236244,2370.74%+43,875
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
01,778,692+1,778,692036,4100.61%+36,410
SPDR SERIES TRUST
ST STR P500ETF
3,554,8413,749,672+194,831258,401293,7494.90%+35,348
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
01,181,893+1,181,893034,2210.57%+34,221
ALPHABET INC(GOOG)488,091489,836+1,74586,583119,3001.99%+32,717
DOUBLELINE ETF TRUST
MORTGAGE ETF
1,875,3262,406,817+531,49192,022119,5712.00%+27,548
APPLE INC(AAPL)465,265481,952+16,68795,458122,7192.05%+27,261
NVIDIA CORPORATION(NVDA)772,006792,506+20,500121,969147,8662.47%+25,896
MARTIN MARIETTA MATLS INC(MLM)040,306+40,306025,4040.42%+25,404
SSGA ACTIVE TR
STATE STREET IG
0697,470+697,470017,7920.30%+17,792
ISHARES TR406,825692,313+285,48821,68037,4470.63%+15,768
WELLTOWER INC(WELL)087,143+87,143015,5240.26%+15,524
WORLD GOLD TR(GLDM)922,651992,839+70,18860,45275,9031.27%+15,450
ALTRIA GROUP INC(MO)0225,410+225,410014,8910.25%+14,891
AMERICAN ELEC PWR CO INC3,212132,527+129,31533314,9090.25%+14,576
AMERICAN CENTY ETF TR1,204,2581,314,112+109,85489,127103,6831.73%+14,556
EATON CORP PLC(ETN)74,381109,237+34,85626,55340,8820.68%+14,329
SMUCKER J M CO(SJM)0128,064+128,064013,9080.23%+13,908
JAMES HARDIE INDS PLC
ORD SHS
0712,211+712,211013,6820.23%+13,682
US BANCORP DEL(USB)8,047289,749+281,70236414,0040.23%+13,639
ROCKWELL AUTOMATION INC(ROK)1,43040,058+38,62847514,0010.23%+13,526
KINDER MORGAN INC DEL(KMI)0477,013+477,013013,5040.23%+13,504
PAPA JOHNS INTL INC(PZZA)0270,743+270,743013,0360.22%+13,036
CME GROUP INC(CME)047,990+47,990012,9660.22%+12,966
GENERAL MLS INC(GIS)0252,807+252,807012,7470.21%+12,747
MOSAIC CO NEW(MOS)0365,570+365,570012,6780.21%+12,678
WELLS FARGO CO NEW(WFC)13,926163,611+149,6851,11613,7140.23%+12,598
PRUDENTIAL FINL INC(PFH)17,488139,500+122,0121,87914,4720.24%+12,593
DISNEY WALT CO(DIS)5,725114,357+108,63271013,0940.22%+12,384
MOODYS CORP(MCO)025,654+25,654012,2240.20%+12,224
INNOVATOR ETFS TRUST
US SMALL CAP PWR
0467,274+467,274012,1480.20%+12,148
BROADCOM INC(AVGO)215,202215,950+74859,32171,2441.19%+11,923
MICROSOFT CORP(MSFT)273,393285,163+11,770135,988147,7002.47%+11,712
TEXAS INSTRS INC(TXN)063,645+63,645011,6930.20%+11,693
COLUMBIA ETF TR I
RESH ENHNC COR
2,031,7262,138,180+106,45474,74786,2761.44%+11,528
INTERNATIONAL BUSINESS MACHS(IBM)2,49242,849+40,35773512,0900.20%+11,356
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
434,151667,789+233,63820,04031,1390.52%+11,099
CALAMOS ETF TR
AUTOC INCOM ETF
0401,393+401,393011,0260.18%+11,026
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
423,183605,766+182,58325,33636,2910.61%+10,955
AMERICAN CENTY ETF TR96,304189,300+92,9969,70920,5770.34%+10,868
UNITEDHEALTH GROUP INC(UNH)123,184141,503+18,31938,43048,8610.82%+10,431
AMERICAN CENTY ETF TR1,022,5291,070,663+48,13470,08480,4181.34%+10,333
LAM RESEARCH CORP(LRCX)244,452251,593+7,14123,79533,6880.56%+9,893
AMPLIFY ETF TR345,277426,945+81,66819,71928,6220.48%+8,904
ABRDN SILVER ETF TRUST261,689402,140+140,4519,00517,8870.30%+8,882
UNITED RENTALS INC(URI)40,27641,009+73330,34439,1500.65%+8,806
ARK ETF TR
NEXT GNRTN INTER
137,624165,616+27,99220,31628,9180.48%+8,602
JOHNSON & JOHNSON(JNJ)222,172227,549+5,37733,93742,1920.70%+8,255
JANUS DETROIT STR TR
HENDERSON MTG
1,988,1332,138,813+150,68089,56597,6801.63%+8,114
AMPHENOL CORP NEW287,788294,904+7,11628,41936,4940.61%+8,075
NEOS ETF TRUST
NEOS S&P 500 HI
1,668,9831,752,971+83,98883,98391,6801.53%+7,697
NEOS ETF TRUST
REAL EST HIG ETF
0150,577+150,57707,6100.13%+7,610
ISHARES TR127,921196,005+68,08413,36520,8730.35%+7,507
TIDAL TRUST II
ROUNDHILL GENER
259,180319,444+60,26412,64319,6460.33%+7,003
MORGAN STANLEY(MS)331,198337,071+5,87346,65353,5810.89%+6,928
LOWES COS INC(LOW)137,054146,984+9,93030,40836,9390.62%+6,530
INVESCO EXCH TRADED FD TR II52,487537,666+485,1791,1807,2750.12%+6,094
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
193,309245,725+52,41612,10318,1550.30%+6,051
CHEVRON CORP NEW(CVX)317,405330,205+12,80045,44951,2770.86%+5,828
ETF SER SOLUTIONS
DEFIA QUANT ETF
126,890164,073+37,18311,65017,2130.29%+5,562
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,112,6312,128,703+16,07285,54091,0871.52%+5,547
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
1,269,7931,569,583+299,79029,47234,9700.58%+5,498
BAKER HUGHES COMPANY(BKR)459,127471,721+12,59417,60322,9820.38%+5,379
GOLDMAN SACHS GROUP INC(GS)77,20475,120-2,08454,64159,8221.00%+5,181
JPMORGAN CHASE & CO.(JPM)187,431188,391+96054,33859,4240.99%+5,086
META PLATFORMS INC(META)121,699129,103+7,40489,82594,8111.58%+4,986
ABRDN PALLADIUM ETF TRUST41,12979,132+38,0034,1389,0350.15%+4,897
AMAZON COM INC(AMZN)550,308571,895+21,587120,732125,5712.10%+4,839
MEDTRONIC PLC(MDT)451,679463,263+11,58439,37344,1210.74%+4,748
WALMART INC(WMT)396,702420,697+23,99538,78943,3570.72%+4,568
JANUS DETROIT STR TR
HENDRSON AAA CL
1,080,9441,164,354+83,41054,85859,1260.99%+4,268
BERKSHIRE HATHAWAY INC DEL77,23082,881+5,65137,51641,6680.70%+4,152
QUANTA SVCS INC66,68070,469+3,78925,21029,2040.49%+3,993
ISHARES TR20,90425,348+4,44412,97916,9650.28%+3,986
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
1,061,8581,137,389+75,53152,40356,3350.94%+3,932
NEXTERA ENERGY INC(NEE)425,198442,446+17,24829,51733,4000.56%+3,883
VANECK BITCOIN ETF(HODL)347,908446,939+99,03110,60114,4670.24%+3,867
SPDR SERIES TRUST
ST LON TREAS ETF
600,721719,462+118,74115,96719,3890.32%+3,422
BANK AMERICA CORP673,501684,034+10,53331,87035,2890.59%+3,419
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
956,7881,010,950+54,16248,50351,6300.86%+3,127
ISHARES TR52,487182,445+129,9581,1804,2630.07%+3,082
PIMCO ETF TR
PREFERRED AND CP
1,001,7961,044,173+42,37751,06154,0880.90%+3,027
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
784,172837,900+53,72840,30643,3240.72%+3,017
ISHARES TR52,487180,750+128,2631,1804,1480.07%+2,968
ORACLE CORP(ORCL)76,73570,122-6,61316,77719,7210.33%+2,945
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
786,491801,619+15,12849,21952,1050.87%+2,887
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
757,601811,105+53,50436,27439,0850.65%+2,811
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
1,323,6781,328,792+5,11446,46249,2210.82%+2,759
INVESCO QQQ TR9,39113,107+3,7165,1817,8690.13%+2,688
NORTHROP GRUMMAN CORP(NOC)26,37926,032-34713,18915,8620.26%+2,673
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
96,358145,763+49,4054,9077,4400.12%+2,533
ALLSTATE CORP(ALL)58,90667,025+8,11911,85814,3870.24%+2,528
MCDONALDS CORP(MCD)121,309124,921+3,61235,44337,9620.63%+2,519
BONDBLOXX ETF TRUST
BLOOMBERG THREE
648,316693,407+45,09132,27334,5580.58%+2,285
ABBVIE INC(ABBV)83,81076,877-6,93315,55717,8000.30%+2,243
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
552,157593,889+41,73227,81830,0330.50%+2,215
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