Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 184,062.0 | $21.6M | 0.30% | -2K | -1.1% | $117.46 | -6.2% |
| 102 | CTAS | CINTAS CORP | Industrials | 126,765.0 | $21.6M | 0.30% | +23K | +21.8% | $170.08 | +21.9% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 236,263.0 | $21.4M | 0.30% | -126K | -34.9% | $90.74 | +28.6% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 491,736.0 | $21.2M | 0.29% | +62K | +14.5% | $43.18 | +42.8% |
| 105 | TOLZ | PROSHARES TR | — | 355,830.0 | $21.1M | 0.29% | +15K | +4.4% | $59.27 | -0.1% |
| 106 | C | CITIGROUP INC | Financial Services | 149,497.0 | $20.9M | 0.29% | -2K | -1.5% | $139.96 | -5.9% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,887.0 | $20.6M | 0.28% | +7K | +5.1% | $151.50 | -7.1% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 108,133.0 | $20.5M | 0.28% | +3K | +3.2% | $189.61 | -12.1% |
| 109 | DCRE | DOUBLELINE ETF TRUST | — | 392,043.0 | $20.3M | 0.28% | +49K | +14.3% | $51.80 | -0.3% |
| 110 | SPTS | SPDR SERIES TRUST | — | 695,270.0 | $20.2M | 0.28% | +78K | +12.6% | $29.01 | -0.1% |
| 111 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 148,653.0 | $20.0M | 0.28% | +1K | +1.0% | $134.72 | +2.2% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 468,335.0 | $20.0M | 0.28% | +211K | +82.0% | $42.68 | +14.8% |
| 113 | MHO | M/I HOMES INC | Consumer Cyclical | 121,911.0 | $19.6M | 0.27% | +2K | +1.6% | $160.79 | -5.4% |
| 114 | ABBV | ABBVIE INC | Healthcare | 77,648.0 | $19.5M | 0.27% | +4K | +5.0% | $251.64 | +5.1% |
| 115 | CSNR | COHEN & STEERS ETF TRUST | — | 584,987.0 | $19.5M | 0.27% | -48K | -7.6% | $33.40 | +15.5% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 141,859.0 | $19.4M | 0.27% | +2K | +1.5% | $136.72 | +20.0% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 345,391.0 | $19.2M | 0.26% | -47K | -12.0% | $55.50 | +11.7% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,640.0 | $18.9M | 0.26% | +11K | +30.0% | $397.68 | -6.1% |
| 119 | SNPS | SYNOPSYS INC | Technology | 42,230.0 | $18.8M | 0.26% | — | — | $446.07 | -11.6% |
| 120 | EIX | EDISON INTL | Utilities | 251,283.0 | $18.7M | 0.26% | -1K | -0.5% | $74.45 | -0.6% |
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%