Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 179,381.0 | $28.8M | 0.45% | +6K | +3.7% | $160.32 | +57.8% |
| 42 | JULT | AIM ETF PRODUCTS TRUST | — | 589,481.0 | $25.9M | 0.40% | +7K | +1.2% | $43.96 | +7.5% |
| 43 | BLOK | AMPLIFY ETF TR | — | 518,649.0 | $25.8M | 0.40% | +29K | +5.9% | $49.81 | +29.1% |
| 44 | ISEP | INNOVATOR ETFS TRUST | — | 787,334.0 | $25.8M | 0.40% | +19K | +2.5% | $32.79 | +4.3% |
| 45 | CSHI | NEOS ETF TRUST | — | 510,390.0 | $25.4M | 0.39% | +29K | +6.0% | $49.78 | +0.0% |
| 46 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 2,163,146.0 | $25.2M | 0.39% | +235K | +12.2% | $11.64 | +28.6% |
| 47 | ARKW | ARK ETF TR | — | 204,809.0 | $24.7M | 0.38% | +14K | +7.6% | $120.61 | +20.5% |
| 48 | CSNR | COHEN & STEERS ETF TRUST | — | 633,014.0 | $23.8M | 0.37% | +10K | +1.6% | $37.58 | -1.1% |
| 49 | CHAT | TIDAL TRUST II | — | 368,250.0 | $22.8M | 0.35% | +11K | +3.0% | $61.85 | +43.5% |
| 50 | PRIV | SSGA ACTIVE TR | — | 895,318.0 | $22.6M | 0.35% | +124K | +16.1% | $25.23 | -0.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 73,882.0 | $21.2M | 0.33% | +17K | +29.6% | $287.56 | +34.8% |
| 52 | SPTL | SPDR SERIES TRUST | — | 800,461.0 | $21.1M | 0.33% | +48K | +6.4% | $26.30 | -2.6% |
| 53 | QTUM | ETF SER SOLUTIONS | — | 194,197.0 | $20.8M | 0.32% | +5K | +2.7% | $107.30 | +39.2% |
| 54 | TOLZ | PROSHARES TR | — | 340,717.0 | $20.4M | 0.32% | +15K | +4.5% | $59.98 | +3.2% |
| 55 | LOUP | INNOVATOR ETFS TRUST | — | 288,216.0 | $19.8M | 0.31% | +9K | +3.2% | $68.84 | +26.5% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 429,427.0 | $19.4M | 0.30% | +60K | +16.2% | $45.23 | -1.9% |
| 57 | NOW | SERVICENOW INC | Technology | 185,493.0 | $19.4M | 0.30% | +30K | +19.4% | $104.55 | -4.6% |
| 58 | ASML | ASML HLDG NV | Technology | 14,621.0 | $19.3M | 0.30% | +233.0 | +1.6% | $1320.83 | +20.5% |
| 59 | KEY | KEYCORP | Financial Services | 950,316.0 | $19.1M | 0.29% | +53K | +5.9% | $20.05 | +7.2% |
| 60 | EOG | EOG RES INC | Energy | 131,696.0 | $19.0M | 0.29% | +1K | +0.9% | $144.57 | -3.2% |
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%