Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4,474,804.0 | $393.2M | 5.43% | +276K | +6.6% | $87.88 | +2.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 960,223.0 | $192.1M | 2.65% | +219K | +29.5% | $200.09 | +4.2% |
| 3 | DMBS | DOUBLELINE ETF TRUST | — | 3,081,101.0 | $151.2M | 2.09% | — | — | $49.09 | -1.6% |
| 4 | AAPL | APPLE INC | Technology | 502,015.0 | $145.3M | 2.00% | +9K | +1.8% | $289.36 | +7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 597,018.0 | $142.3M | 1.96% | -20K | -3.2% | $238.34 | +10.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 1,445,630.0 | $129.0M | 1.78% | +31K | +2.2% | $89.20 | +5.4% |
| 7 | GOOG | ALPHABET INC | — | 345,387.0 | $122.0M | 1.68% | -21K | -5.7% | $353.33 | — |
| 8 | JMBS | JANUS DETROIT STR TR | — | 2,688,767.0 | $121.0M | 1.67% | +342K | +14.6% | $44.99 | -1.2% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 1,517,719.0 | $120.5M | 1.66% | -111K | -6.8% | $79.42 | +15.9% |
| 10 | — | AIM ETF PRODUCTS TRUST | — | 3,858,271.0 | $119.9M | 1.65% | +489K | +14.5% | $31.07 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 304,934.0 | $113.7M | 1.57% | -15K | -4.6% | $373.02 | +30.6% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 2,230,648.0 | $112.4M | 1.55% | -35K | -1.5% | $50.39 | +2.8% |
| 13 | RECS | COLUMBIA ETF TR I | — | 2,411,318.0 | $104.4M | 1.44% | +91K | +3.9% | $43.28 | +4.1% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 1,031,444.0 | $99.5M | 1.37% | -112K | -9.8% | $96.49 | -3.5% |
| 15 | IETC | ISHARES U S ETF TR | — | 858,000.0 | $92.1M | 1.27% | +134K | +18.4% | $107.35 | -1.0% |
| 16 | XTEN | BONDBLOXX ETF TRUST | — | 1,904,730.0 | $86.8M | 1.20% | +1.0M | +121.8% | $45.58 | -2.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 146,879.0 | $82.7M | 1.14% | +6K | +4.0% | $563.29 | -0.8% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 272,631.0 | $82.6M | 1.14% | -6K | -2.3% | $302.97 | -4.0% |
| 19 | AVGO | BROADCOM INC | Technology | 205,399.0 | $77.6M | 1.07% | +17K | +8.8% | $377.75 | -5.0% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70,680.0 | $71.5M | 0.99% | +575.0 | +0.8% | $1011.37 | +2.5% |
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%