Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSVN | BONDBLOXX ETF TRUST | — | 1,480,690.0 | $70.0M | 0.97% | +414K | +38.8% | $47.27 | -1.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 205,948.0 | $67.4M | 0.93% | +12K | +6.4% | $327.33 | +8.9% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 1,325,757.0 | $66.9M | 0.92% | -82K | -5.8% | $50.49 | +0.4% |
| 24 | MS | MORGAN STANLEY | Financial Services | 318,659.0 | $66.6M | 0.92% | -9K | -2.7% | $209.04 | +2.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 150,167.0 | $65.1M | 0.90% | +6K | +4.4% | $433.33 | -28.4% |
| 26 | PRFD | PIMCO ETF TR | — | 1,211,734.0 | $62.2M | 0.86% | +89K | +8.0% | $51.35 | -1.4% |
| 27 | AVUS | AMERICAN CENTY ETF TR | — | 483,502.0 | $61.9M | 0.85% | +126K | +35.1% | $128.08 | +1.7% |
| 28 | DABS | DOUBLELINE ETF TRUST | — | 1,208,993.0 | $61.3M | 0.84% | -32K | -2.6% | $50.68 | -0.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 175,216.0 | $59.8M | 0.82% | -4K | -2.3% | $341.02 | +2.9% |
| 30 | SPAB | SPDR SERIES TRUST | — | 2,336,644.0 | $59.6M | 0.82% | -1.4M | -36.8% | $25.52 | -1.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,811.0 | $58.1M | 0.80% | -12K | -8.0% | $415.63 | -4.1% |
| 32 | SPYI | NEOS ETF TRUST | — | 1,080,581.0 | $57.4M | 0.79% | +44K | +4.3% | $53.09 | +0.6% |
| 33 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,378,809.0 | $56.7M | 0.78% | +16K | +1.2% | $41.14 | +1.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 1,047,939.0 | $56.2M | 0.78% | +133K | +14.5% | $53.61 | +8.6% |
| 35 | BBBS | BONDBLOXX ETF TRUST | — | 1,066,185.0 | $54.4M | 0.75% | -38K | -3.5% | $51.05 | -0.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 324,903.0 | $53.9M | 0.74% | +16K | +5.3% | $165.76 | +22.5% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,034,198.0 | $51.9M | 0.72% | -66K | -6.0% | $50.15 | -0.1% |
| 38 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,016,347.0 | $51.8M | 0.71% | -61K | -5.7% | $51.01 | +0.2% |
| 39 | MUB | ISHARES TR | — | 474,766.0 | $51.1M | 0.70% | +113K | +31.1% | $107.62 | -2.1% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 381,676.0 | $49.9M | 0.69% | -45K | -10.4% | $130.61 | +30.1% |
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%