Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 478,004.0 | $41.4M | 0.64% | — | — | $86.65 | +7.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 151,888.0 | $41.1M | 0.64% | +9K | +6.3% | $270.59 | +47.4% |
| 43 | IGIB | ISHARES TR | — | 758,240.0 | $40.4M | 0.62% | +37K | +5.1% | $53.22 | -1.9% |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 357,756.0 | $39.8M | 0.62% | +59K | +19.7% | $111.18 | +17.1% |
| 45 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 662,925.0 | $39.6M | 0.61% | +35K | +5.5% | $59.78 | +0.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 82,569.0 | $39.6M | 0.61% | -1K | -1.7% | $479.20 | — |
| 47 | ETN | EATON CORP PLC | Industrials | 110,546.0 | $39.5M | 0.61% | -9K | -7.4% | $357.67 | +14.3% |
| 48 | XTEN | BONDBLOXX ETF TRUST | — | 858,750.0 | $39.4M | 0.61% | +120K | +16.2% | $45.86 | -3.1% |
| 49 | — | BONDBLOXX ETF TRUST | — | 792,708.0 | $39.0M | 0.60% | +128K | +19.3% | $49.17 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 125,195.0 | $38.9M | 0.60% | -2K | -1.4% | $310.79 | -12.3% |
| 51 | — | INNOVATOR ETFS TRUST | — | 1,866,754.0 | $38.6M | 0.60% | +48K | +2.6% | $20.68 | — |
| 52 | SPTI | SPDR SERIES TRUST | — | 1,345,325.0 | $38.6M | 0.60% | +70K | +5.5% | $28.66 | -2.0% |
| 53 | MUB | ISHARES TR | — | 362,236.0 | $38.5M | 0.60% | +84K | +30.0% | $106.15 | -0.7% |
| 54 | V | VISA INC | Financial Services | 125,524.0 | $37.9M | 0.59% | +699.0 | +0.6% | $302.24 | +26.5% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 362,674.0 | $37.2M | 0.58% | +16K | +4.7% | $102.67 | +13.6% |
| 56 | IVV | ISHARES TR | — | 56,204.0 | $36.7M | 0.57% | +29K | +107.2% | $653.22 | +17.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 250,266.0 | $36.1M | 0.56% | -3K | -1.1% | $144.44 | +1.5% |
| 58 | — | INNOVATOR ETFS TRUST | — | 1,239,641.0 | $35.9M | 0.56% | +34K | +2.8% | $28.95 | — |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,094.0 | $34.0M | 0.53% | -13K | -8.4% | $244.44 | +11.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 695,981.0 | $33.9M | 0.53% | +10K | +1.4% | $48.75 | +27.9% |
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
Financial Services
21.7%
Technology
21.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
8.3%
Energy
7.0%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
2.4%