Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 138,668.0 | $14.9M | 0.21% | +3K | +2.2% | $107.50 | -4.4% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 180,333.0 | $14.9M | 0.21% | +8K | +4.5% | $82.64 | +2.5% |
| 83 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 276,944.0 | $14.6M | 0.20% | +13K | +5.0% | $52.85 | +2.3% |
| 84 | CLOI | VANECK ETF TRUST | — | 275,289.0 | $14.6M | 0.20% | +7K | +2.6% | $52.95 | +0.0% |
| 85 | PRU | PRUDENTIAL FINL INC | Financial Services | 133,858.0 | $14.4M | 0.20% | +4K | +3.1% | $107.93 | +13.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,157.0 | $14.4M | 0.20% | +3K | +6.3% | $281.21 | -17.8% |
| 87 | KHC | KRAFT HEINZ CO | Consumer Defensive | 597,343.0 | $14.1M | 0.20% | +22K | +3.8% | $23.62 | +8.7% |
| 88 | BOXX | EA SERIES TRUST | — | 117,052.0 | $13.7M | 0.19% | +27K | +30.2% | $117.09 | +0.7% |
| 89 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,527.0 | $13.6M | 0.19% | +6K | +14.6% | $279.89 | +5.3% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 18,321.0 | $13.5M | 0.19% | +4K | +24.0% | $736.38 | -4.1% |
| 91 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 575,505.0 | $12.7M | 0.17% | +455K | +378.3% | $22.08 | +11.5% |
| 92 | MLPI | NEOS ETF TRUST | — | 222,302.0 | $12.2M | 0.17% | +8K | +3.8% | $55.02 | -2.1% |
| 93 | SPMD | SPDR SERIES TRUST | — | 175,260.0 | $11.8M | 0.16% | +46K | +35.4% | $67.56 | -1.2% |
| 94 | IWMI | NEOS ETF TRUST | — | 165,461.0 | $8.9M | 0.12% | +1K | +0.8% | $53.52 | -2.3% |
| 95 | CAIE | CALAMOS ETF TR | — | 313,587.0 | $8.5M | 0.12% | +4K | +1.4% | $27.21 | -0.8% |
| 96 | IYRI | NEOS ETF TRUST | — | 166,746.0 | $8.2M | 0.11% | +4K | +2.4% | $49.11 | +1.2% |
| 97 | CLOZ | SERIES PORTFOLIOS TR | — | 302,753.0 | $8.0M | 0.11% | +9K | +2.9% | $26.42 | -0.8% |
| 98 | HCOW | AMPLIFY ETF TR | — | 338,147.0 | $8.0M | 0.11% | +10K | +3.0% | $23.65 | +11.3% |
| 99 | KBWD | INVESCO EXCH TRADED FD TR II | — | 642,248.0 | $8.0M | 0.11% | +18K | +2.8% | $12.42 | +0.8% |
| 100 | LONZ | PIMCO ETF TR | — | 159,674.0 | $7.9M | 0.11% | +5K | +3.2% | $49.31 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%