Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 185,493.0 | $19.4M | 0.30% | +30K | +19.4% | $104.55 | -4.6% |
| 102 | ASML | ASML HLDG NV | Technology | 14,621.0 | $19.3M | 0.30% | +233.0 | +1.6% | $1320.83 | +20.5% |
| 103 | KEY | KEYCORP | Financial Services | 950,316.0 | $19.1M | 0.29% | +53K | +5.9% | $20.05 | +7.2% |
| 104 | EOG | EOG RES INC | Energy | 131,696.0 | $19.0M | 0.29% | +1K | +0.9% | $144.57 | -3.2% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,736.0 | $18.6M | 0.29% | -2K | -4.3% | $446.54 | -3.6% |
| 106 | EIX | EDISON INTL | Utilities | 252,605.0 | $18.5M | 0.29% | -10K | -4.0% | $73.18 | -3.9% |
| 107 | SPTS | SPDR SERIES TRUST | — | 617,404.0 | $18.0M | 0.28% | +35K | +6.0% | $29.18 | -0.6% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 19,585.0 | $18.0M | 0.28% | -884.0 | -4.3% | $919.78 | +13.2% |
| 109 | DCRE | DOUBLELINE ETF TRUST | — | 342,918.0 | $17.8M | 0.28% | +20K | +6.3% | $51.96 | -0.4% |
| 110 | CTAS | CINTAS CORP | Industrials | 104,115.0 | $17.6M | 0.27% | -5K | -4.5% | $169.14 | +1.9% |
| 111 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 147,238.0 | $17.3M | 0.27% | +51K | +53.2% | $117.18 | +14.2% |
| 112 | C | CITIGROUP INC | Financial Services | 151,725.0 | $17.2M | 0.27% | -4K | -2.4% | $113.41 | +10.4% |
| 113 | LUV | SOUTHWEST AIRLS CO | Industrials | 452,466.0 | $17.0M | 0.26% | -51K | -10.1% | $37.57 | +8.5% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,192.0 | $16.9M | 0.26% | +9K | +23.9% | $358.88 | +21.6% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,652.0 | $16.9M | 0.26% | +1K | +3.5% | $460.99 | -4.6% |
| 116 | SNPS | SYNOPSYS INC | Technology | 42,190.0 | $16.7M | 0.26% | +636.0 | +1.5% | $396.48 | +25.8% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 494,726.0 | $16.6M | 0.26% | -9K | -1.7% | $33.53 | -0.1% |
| 118 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 120,330.0 | $16.2M | 0.25% | +25K | +25.6% | $134.71 | -81.3% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,268.0 | $16.1M | 0.25% | +23K | +9.8% | $62.75 | -8.9% |
| 120 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 42,347.0 | $16.1M | 0.25% | -2K | -5.5% | $379.90 | -16.4% |
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%