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 | — | 4,198,437.0 | $321.3M | 4.98% | +159K | +3.9% | $76.54 | +14.2% |
| 2 | DMBS | DOUBLELINE ETF TRUST | — | 3,070,452.0 | $151.6M | 2.35% | +417K | +15.7% | $49.38 | -1.5% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 1,628,261.0 | $150.9M | 2.34% | +527K | +47.8% | $92.69 | -3.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 616,689.0 | $128.4M | 1.99% | +8K | +1.4% | $208.27 | +28.9% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 1,414,786.0 | $120.0M | 1.86% | +53K | +3.9% | $84.84 | +7.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 319,595.0 | $118.3M | 1.83% | +20K | +6.8% | $370.17 | +13.2% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 2,346,915.0 | $106.0M | 1.64% | +120K | +5.4% | $45.18 | -0.6% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 2,265,319.0 | $103.4M | 1.60% | +79K | +3.6% | $45.65 | +10.3% |
| 9 | — | AIM ETF PRODUCTS TRUST | — | 3,368,931.0 | $94.3M | 1.46% | +136K | +4.2% | $28.00 | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 1,143,476.0 | $92.1M | 1.43% | +38K | +3.5% | $80.58 | +15.5% |
| 11 | RECS | COLUMBIA ETF TR I | — | 2,320,319.0 | $90.4M | 1.40% | +118K | +5.4% | $38.98 | +10.4% |
| 12 | XFIV | BONDBLOXX ETF TRUST | — | 1,493,253.0 | $73.4M | 1.14% | +231K | +18.3% | $49.16 | -1.4% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 1,407,337.0 | $70.9M | 1.10% | +150K | +12.0% | $50.37 | +0.6% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 279,062.0 | $66.3M | 1.03% | +15K | +5.7% | $237.62 | +23.8% |
| 15 | IETC | ISHARES U S ETF TR | — | 724,457.0 | $64.0M | 0.99% | +51K | +7.5% | $88.38 | +21.8% |
| 16 | DABS | DOUBLELINE ETF TRUST | — | 1,241,253.0 | $63.0M | 0.98% | +143K | +13.0% | $50.79 | -0.6% |
| 17 | PRFD | PIMCO ETF TR | — | 1,122,533.0 | $56.9M | 0.88% | +46K | +4.3% | $50.67 | +0.4% |
| 18 | BBBS | BONDBLOXX ETF TRUST | — | 1,104,568.0 | $56.5M | 0.88% | +172K | +18.5% | $51.15 | -0.4% |
| 19 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,362,693.0 | $51.0M | 0.79% | +10K | +0.7% | $37.46 | +8.8% |
| 20 | XSVN | BONDBLOXX ETF TRUST | — | 1,066,490.0 | $50.9M | 0.79% | +167K | +18.5% | $47.72 | -1.8% |
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%