Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 6,404.0 | $265K | 0.00% | -138.0 | -2.1% | $41.43 | +8.7% |
| 102 | XTRE | BONDBLOXX ETF TRUST | — | 5,336.0 | $262K | 0.00% | -910K | -99.4% | $49.03 | -0.5% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 1,622.0 | $256K | 0.00% | -2K | -57.7% | $158.01 | +4.5% |
| 104 | BAMV | NORTHERN LTS FD TR IV | — | 7,200.0 | $253K | 0.00% | -375.0 | -5.0% | $35.16 | +9.1% |
| 105 | BAMD | NORTHERN LTS FD TR IV | — | 7,549.0 | $246K | 0.00% | -200.0 | -2.6% | $32.58 | +8.3% |
| 106 | XBJL | INNOVATOR ETFS TRUST | — | 5,425.0 | $217K | 0.00% | -3K | -35.0% | $39.97 | +1.8% |
| 107 | IGIB | ISHARES TR | — | 4,001.0 | $213K | 0.00% | -754K | -99.5% | $53.17 | -1.8% |
| 108 | AGG | ISHARES TR | — | 2,147.0 | $213K | 0.00% | -184.0 | -7.9% | $99.00 | -1.5% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 406.0 | $207K | 0.00% | -14.0 | -3.3% | $509.31 | +7.8% |
| 110 | PSX | PHILLIPS 66 | Energy | 1,191.0 | $201K | 0.00% | -16.0 | -1.3% | $169.04 | +43.1% |
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%