13F Insight
DOSSIER · 13F-HR · Q3 2026

Gradient Investments LLC

$7.0B in tracked AUM across 457 positions as of Q3 2026.

GI
CIK 0001542265 · last filed Sep 30, 2026
Total AUM
$7.0B
as of Q3 2026
Holdings
457
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Gradient Investments LLC 13F Filing
1. Portfolio Overview

Gradient Investments LLC reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 60.5%, growing from $3.93 billion to $6.30 billion. This significant increase in AUM suggests strong capital inflows or exceptional performance from underlying assets during a period characterized as "2025." The portfolio mainta...

The investment structure is heavily reliant on Exchange Traded Funds (ETFs), indicating a "core-satellite" or fund-of-funds approach. Approximately 19.7% of the portfolio is explicitly classified as ETF holdings (valued at $1.24B), though the "Unknown" sector ($1.16B) likely contains additional structured products or ETFs not categorized in the provided summary. This points to a strategy that prioritizes broad market exposure and risk management through diversified fund products rather than exclusively picking individual stocks.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$407M4.5M5.8%02
NVDA
NVIDIA CORPORATION
$200M878K2.9%03
AAPL
APPLE INC
$151M453K2.2%04
MSFT
MICROSOFT CORP
$145M282K2.1%05
AMZN
AMAZON COM INC
$136M545K1.9%06
AVDE
AMERICAN CENTY ETF TR
$133M1.5M1.9%07
SEPU
AIM ETF PRODUCTS TRUST
$124M3.9M1.8%08
DMBS
DOUBLELINE ETF TRUST
$123M2.7M1.8%09
JMBS
JANUS DETROIT STR TR
$115M2.7M1.6%10
RECS
COLUMBIA ETF TR I
$110M2.4M1.6%

Filing history

2026Q3Sep 30
$7.0B▼ 3.4%
457 positionsView →2026Q2Jun 30
$7.2B▲ 12.3%
448 positionsView →2026Q1Mar 31
$6.5B▲ 2.5%
420 positionsView →2025Q4Dec 31
$6.3B▲ 5.2%
343 positionsView →2025Q3Sep 30
$6.0B▲ 9.5%
369 positionsLocked2025Q2Jun 30
$5.5B▲ 10.3%
358 positionsLocked2025Q1Mar 31
$5.0B▲ 0.4%
320 positionsLocked2024Q4Dec 31
$4.9B▲ 2.9%
298 positionsLocked2024Q3Sep 30
$4.8B▲ 7.8%
299 positionsLocked2024Q2Jun 30
$4.5B▲ 3.3%
1,377 positionsLocked2024Q1Mar 31
$4.3B▲ 4.3%
1,235 positionsLocked2023Q4Dec 31
$4.1B▲ 9.2%
1,832 positionsLocked
Showing 12 of 57