Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 308,434.0 | $63.8M | 0.99% | -31K | -9.1% | $206.90 | -7.7% |
| 22 | DABS | DOUBLELINE ETF TRUST | — | 1,241,253.0 | $63.0M | 0.98% | +143K | +13.0% | $50.79 | -0.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70,105.0 | $59.3M | 0.92% | -3K | -3.8% | $845.98 | +16.8% |
| 24 | AVGO | BROADCOM INC | Technology | 188,817.0 | $58.4M | 0.91% | — | — | $309.51 | +33.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 193,602.0 | $56.9M | 0.88% | — | — | $294.16 | +3.0% |
| 26 | PRFD | PIMCO ETF TR | — | 1,122,533.0 | $56.9M | 0.88% | +46K | +4.3% | $50.67 | +0.4% |
| 27 | BBBS | BONDBLOXX ETF TRUST | — | 1,104,568.0 | $56.5M | 0.88% | +172K | +18.5% | $51.15 | -0.4% |
| 28 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,100,074.0 | $55.1M | 0.85% | -310K | -22.0% | $50.12 | -0.1% |
| 29 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,077,672.0 | $55.0M | 0.85% | -301K | -21.9% | $51.03 | +0.2% |
| 30 | MS | MORGAN STANLEY | Financial Services | 327,515.0 | $53.9M | 0.83% | -2K | -0.7% | $164.57 | +21.8% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 426,200.0 | $51.7M | 0.80% | -31K | -6.9% | $121.20 | +0.9% |
| 32 | SPYI | NEOS ETF TRUST | — | 1,036,407.0 | $51.2M | 0.79% | -749K | -42.0% | $49.37 | +7.9% |
| 33 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,362,693.0 | $51.0M | 0.79% | +10K | +0.7% | $37.46 | +8.8% |
| 34 | XSVN | BONDBLOXX ETF TRUST | — | 1,066,490.0 | $50.9M | 0.79% | +167K | +18.5% | $47.72 | -1.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 383,098.0 | $47.6M | 0.74% | -25K | -6.2% | $124.28 | +5.3% |
| 36 | XTRE | BONDBLOXX ETF TRUST | — | 915,397.0 | $45.3M | 0.70% | +144K | +18.7% | $49.51 | -1.0% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 915,406.0 | $45.2M | 0.70% | +58K | +6.8% | $49.37 | +4.8% |
| 38 | IGTR | INNOVATOR ETFS TRUST | — | 1,559,534.0 | $44.2M | 0.69% | -155K | -9.0% | $28.35 | +10.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 563,727.0 | $42.9M | 0.66% | -23K | -4.0% | $76.05 | +6.7% |
| 40 | BIL | SPDR SERIES TRUST | — | 453,084.0 | $41.5M | 0.64% | +24K | +5.7% | $91.64 | -0.1% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%