Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTRE | BONDBLOXX ETF TRUST | — | 915,397.0 | $45.3M | 0.70% | +144K | +18.7% | $49.51 | -1.2% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 915,406.0 | $45.2M | 0.70% | +58K | +6.8% | $49.37 | +14.9% |
| 23 | BIL | SPDR SERIES TRUST | — | 453,084.0 | $41.5M | 0.64% | +24K | +5.7% | $91.64 | -0.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 151,888.0 | $41.1M | 0.64% | +9K | +6.3% | $270.59 | +54.7% |
| 25 | IGIB | ISHARES TR | — | 758,240.0 | $40.4M | 0.62% | +37K | +5.1% | $53.22 | -1.0% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 357,756.0 | $39.8M | 0.62% | +59K | +19.7% | $111.18 | +15.2% |
| 27 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 662,925.0 | $39.6M | 0.61% | +35K | +5.5% | $59.78 | +0.1% |
| 28 | XTEN | BONDBLOXX ETF TRUST | — | 858,750.0 | $39.4M | 0.61% | +120K | +16.2% | $45.86 | -2.0% |
| 29 | — | BONDBLOXX ETF TRUST | — | 792,708.0 | $39.0M | 0.60% | +128K | +19.3% | $49.17 | — |
| 30 | — | INNOVATOR ETFS TRUST | — | 1,866,754.0 | $38.6M | 0.60% | +48K | +2.6% | $20.68 | — |
| 31 | SPTI | SPDR SERIES TRUST | — | 1,345,325.0 | $38.6M | 0.60% | +70K | +5.5% | $28.66 | -1.5% |
| 32 | MUB | ISHARES TR | — | 362,236.0 | $38.5M | 0.60% | +84K | +30.0% | $106.15 | +0.4% |
| 33 | V | VISA INC | Financial Services | 125,524.0 | $37.9M | 0.59% | +699.0 | +0.6% | $302.24 | +17.5% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 362,674.0 | $37.2M | 0.58% | +16K | +4.7% | $102.67 | -3.7% |
| 35 | IVV | ISHARES TR | — | 56,204.0 | $36.7M | 0.57% | +29K | +107.2% | $653.22 | +15.5% |
| 36 | — | INNOVATOR ETFS TRUST | — | 1,239,641.0 | $35.9M | 0.56% | +34K | +2.8% | $28.95 | — |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 695,981.0 | $33.9M | 0.53% | +10K | +1.4% | $48.75 | +26.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 339,021.0 | $32.6M | 0.51% | +13K | +4.0% | $96.15 | -22.7% |
| 39 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 466,647.0 | $31.5M | 0.49% | +51K | +12.4% | $67.47 | -5.3% |
| 40 | SMOT | VANECK ETF TRUST | — | 870,035.0 | $30.6M | 0.47% | +47K | +5.7% | $35.19 | +12.5% |
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
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%