Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CSX | CSX CORP | Industrials | 7,232.0 | $297K | 0.01% | — | — | $41.05 | +11.8% |
| 382 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719.0 | $295K | 0.01% | NEW | — | $79.27 | -0.5% |
| 383 | SMMU | PIMCO ETF TR | — | 5,801.0 | $293K | 0.01% | -3K | -32.9% | $50.45 | -0.2% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 420.0 | $287K | 0.00% | -101.0 | -19.4% | $682.24 | -19.2% |
| 385 | ITOT | ISHARES TR | — | 2,003.0 | $285K | 0.00% | -108.0 | -5.1% | $142.44 | +13.8% |
| 386 | SPYG | SPDR SERIES TRUST | — | 2,853.0 | $279K | 0.00% | NEW | — | $97.92 | +20.8% |
| 387 | LNT | ALLIANT ENERGY CORP | Utilities | 3,890.0 | $279K | 0.00% | — | — | $71.76 | +2.1% |
| 388 | IDV | ISHARES TR | — | 6,542.0 | $278K | 0.00% | — | — | $42.56 | +6.6% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 6,031.0 | $277K | 0.00% | -641.0 | -9.6% | $45.97 | +4.4% |
| 390 | BAMG | NORTHERN LTS FD TR IV | — | 7,220.0 | $264K | 0.00% | NEW | — | $36.52 | +16.4% |
| 391 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,496.0 | $263K | 0.00% | — | — | $75.11 | +9.9% |
| 392 | COFS | CHOICEONE FINANCIA | Financial Services | 9,318.0 | $262K | 0.00% | — | — | $28.12 | +12.4% |
| 393 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,097.0 | $262K | 0.00% | -230K | -98.2% | $63.91 | +6.0% |
| 394 | ATO | ATMOS ENERGY CORP | Utilities | 1,416.0 | $262K | 0.00% | — | — | $184.77 | -4.0% |
| 395 | NUE | NUCOR CORP | Basic Materials | 1,527.0 | $258K | 0.00% | — | — | $169.10 | +33.9% |
| 396 | CEFA | GLOBAL X FDS | — | 6,862.0 | $253K | 0.00% | — | — | $36.89 | +7.4% |
| 397 | MGK | VANGUARD WORLD FD | — | 686.0 | $252K | 0.00% | -169.0 | -19.8% | $367.34 | -75.8% |
| 398 | MMM | 3M CO | Industrials | 1,726.0 | $251K | 0.00% | NEW | — | $145.20 | +4.4% |
| 399 | BAMV | NORTHERN LTS FD TR IV | — | 7,575.0 | $246K | 0.00% | NEW | — | $32.51 | +7.5% |
| 400 | BAMD | NORTHERN LTS FD TR IV | — | 7,749.0 | $241K | 0.00% | NEW | — | $31.14 | +4.0% |
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%