Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 1,866,754 | $38.6M | 0.60% | SOLD |
| 2 | — | INNOVATOR ETFS TRUST | — | 1,239,641 | $35.9M | 0.56% | SOLD |
| 3 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 466,647 | $31.5M | 0.49% | SOLD |
| 4 | JULT | AIM ETF PRODUCTS TRUST | — | 589,481 | $25.9M | 0.40% | SOLD |
| 5 | ISEP | INNOVATOR ETFS TRUST | — | 787,334 | $25.8M | 0.40% | SOLD |
| 6 | ARKW | ARK ETF TR | — | 204,809 | $24.7M | 0.38% | SOLD |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,736 | $18.6M | 0.29% | SOLD |
| 8 | PODD | INSULET CORP | Healthcare | 72,658 | $15.2M | 0.24% | SOLD |
| 9 | FLEX | FLEXTRONICS INTL LTD | Technology | 220,241 | $14.4M | 0.22% | SOLD |
| 10 | IGSB | ISHARES TR | — | 265,063 | $13.9M | 0.22% | SOLD |
| 11 | — | INNOVATOR ETFS TRUST | — | 490,718 | $13.2M | 0.20% | SOLD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,054 | $2.4M | 0.04% | SOLD |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 64,845 | $2.3M | 0.04% | SOLD |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,088 | $2.2M | 0.03% | SOLD |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,862 | $2.1M | 0.03% | SOLD |
| 16 | RDDT | REDDIT INC | Communication Services | 10,718 | $1.4M | 0.02% | SOLD |
| 17 | BLD | TOPBUILD COR | Industrials | 3,753 | $1.3M | 0.02% | SOLD |
| 18 | HON | HONEYWELL INTL INC | Industrials | 3,419 | $773K | 0.01% | SOLD |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,432 | $355K | 0.01% | SOLD |
| 20 | MEC | MAYVILLE ENGR CO INC | Industrials | 17,104 | $307K | 0.01% | SOLD |
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%