Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTS | SPDR SERIES TRUST | — | 617,404.0 | $18.0M | 0.28% | +35K | +6.0% | $29.18 | -0.6% |
| 62 | DCRE | DOUBLELINE ETF TRUST | — | 342,918.0 | $17.8M | 0.28% | +20K | +6.3% | $51.96 | -0.4% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 147,238.0 | $17.3M | 0.27% | +51K | +53.2% | $117.18 | +14.2% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,192.0 | $16.9M | 0.26% | +9K | +23.9% | $358.88 | +21.6% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,652.0 | $16.9M | 0.26% | +1K | +3.5% | $460.99 | -4.6% |
| 66 | SNPS | SYNOPSYS INC | Technology | 42,190.0 | $16.7M | 0.26% | +636.0 | +1.5% | $396.48 | +25.8% |
| 67 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 120,330.0 | $16.2M | 0.25% | +25K | +25.6% | $134.71 | -81.3% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,268.0 | $16.1M | 0.25% | +23K | +9.8% | $62.75 | -8.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 73,927.0 | $16.1M | 0.25% | +3K | +3.9% | $217.49 | -1.3% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 120,253.0 | $15.8M | 0.24% | +1K | +1.1% | $131.08 | -1.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 231,353.0 | $15.3M | 0.24% | +3K | +1.4% | $65.99 | +11.7% |
| 72 | PODD | INSULET CORP | Healthcare | 72,658.0 | $15.2M | 0.24% | +3K | +5.1% | $209.84 | -25.4% |
| 73 | MHO | M/I HOMES INC | Consumer Cyclical | 120,016.0 | $14.7M | 0.23% | +5K | +4.6% | $122.45 | +5.3% |
| 74 | FLEX | FLEXTRONICS INTL LTD | Technology | 220,241.0 | $14.4M | 0.22% | +4K | +1.9% | $65.46 | +100.2% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 69,380.0 | $14.4M | 0.22% | +2K | +2.4% | $207.34 | +3.4% |
| 76 | IGSB | ISHARES TR | — | 265,063.0 | $13.9M | 0.22% | +16K | +6.6% | $52.56 | -0.5% |
| 77 | JMST | J P MORGAN EXCHANGE TRADED F | — | 272,448.0 | $13.9M | 0.21% | +63K | +30.4% | $50.98 | -0.2% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 172,589.0 | $13.7M | 0.21% | +5K | +3.1% | $79.61 | -4.8% |
| 79 | — | INNOVATOR ETFS TRUST | — | 490,718.0 | $13.2M | 0.20% | +13K | +2.7% | $26.81 | — |
| 80 | EAPR | INNOVATOR ETFS TRUST | — | 435,894.0 | $13.0M | 0.20% | +11K | +2.7% | $29.88 | +9.2% |
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%