Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XTWY | BONDBLOXX ETF TRUST | — | 1,180,913.0 | $44.3M | 0.61% | NEW | — | $37.53 | -5.5% |
| 2 | — | INNOVATOR ETFS TRUST | — | 2,194,028.0 | $42.5M | 0.59% | NEW | — | $19.39 | — |
| 3 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,857,938.0 | $37.5M | 0.52% | NEW | — | $20.17 | -1.3% |
| 4 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 1,186,803.0 | $35.4M | 0.49% | NEW | — | $29.79 | -7.1% |
| 5 | AIS | TIDAL TRUST III | — | 396,371.0 | $33.8M | 0.47% | NEW | — | $85.31 | -22.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,864.0 | $33.5M | 0.46% | NEW | — | $190.78 | -0.1% |
| 7 | — | ETF SER SOLUTIONS | — | 1,040,916.0 | $28.3M | 0.39% | NEW | — | $27.23 | — |
| 8 | — | INNOVATOR ETFS TRUST | — | 861,224.0 | $28.3M | 0.39% | NEW | — | $32.86 | — |
| 9 | IMAR | INNOVATOR ETFS TRUST | — | 841,471.0 | $25.6M | 0.35% | NEW | — | $30.45 | +2.7% |
| 10 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 492,490.0 | $15.6M | 0.21% | NEW | — | $31.61 | +13.6% |
| 11 | — | INNOVATOR ETFS TRUST | — | 475,270.0 | $14.4M | 0.20% | NEW | — | $30.38 | — |
| 12 | — | TEMA ETF TRUST | — | 346,592.0 | $10.5M | 0.14% | NEW | — | $30.38 | — |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 52,124.0 | $5.1M | 0.07% | NEW | — | $98.20 | +7.1% |
| 14 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 157,411.0 | $2.8M | 0.04% | NEW | — | $18.07 | -24.6% |
| 15 | AYI | ACUITY INC | Industrials | 7,308.0 | $2.8M | 0.04% | NEW | — | $376.66 | -10.6% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,354.0 | $2.3M | 0.03% | NEW | — | $226.81 | -20.9% |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 209,173.0 | $2.1M | 0.03% | NEW | — | $9.86 | +5.0% |
| 18 | FNB | F N B CORP | Financial Services | 87,250.0 | $1.7M | 0.02% | NEW | — | $19.08 | -3.1% |
| 19 | MMSI | MERIT MED SYS INC | Healthcare | 23,890.0 | $1.7M | 0.02% | NEW | — | $69.34 | +30.2% |
| 20 | THC | TENET HEALTHCARE CORP | Healthcare | 8,711.0 | $1.6M | 0.02% | NEW | — | $187.08 | +48.9% |
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%