Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWY | ISHARES TR | — | 16,519.0 | $4.8M | 0.07% | +1K | +9.6% | $290.62 | +1.5% |
| 142 | — | PINNACLE FINL PARTNERS INC | — | 46,256.0 | $4.7M | 0.06% | +4K | +10.6% | $100.88 | — |
| 143 | EFIV | SPDR SERIES TRUST | — | 58,090.0 | $4.2M | 0.06% | +2K | +3.8% | $72.93 | +1.8% |
| 144 | ESML | ISHARES TR | — | 75,253.0 | $4.2M | 0.06% | +3K | +3.9% | $55.93 | -6.5% |
| 145 | IJH | ISHARES TR | — | 52,979.0 | $4.1M | 0.06% | +905.0 | +1.7% | $77.11 | -6.1% |
| 146 | VTI | VANGUARD INDEX FDS | — | 10,605.0 | $3.9M | 0.05% | +162.0 | +1.6% | $370.03 | +1.4% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 29,602.0 | $3.7M | 0.05% | +3K | +12.0% | $126.31 | -11.7% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,087.0 | $3.7M | 0.05% | +4K | +12.2% | $95.98 | +12.3% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,935.0 | $3.6M | 0.05% | +93.0 | +1.2% | $450.98 | +21.5% |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 8,399.0 | $3.5M | 0.05% | +202.0 | +2.5% | $420.60 | -16.1% |
| 151 | PK | PARK HOTELS & RESORTS INC | Real Estate | 246,702.0 | $3.5M | 0.05% | +25K | +11.3% | $14.25 | +9.3% |
| 152 | — | EXPAND ENERGY CORPORATION | — | 38,365.0 | $3.5M | 0.05% | +3K | +8.1% | $91.19 | — |
| 153 | GPN | GLOBAL PMTS INC | Industrials | 45,565.0 | $3.3M | 0.05% | +28K | +156.9% | $72.56 | +14.8% |
| 154 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,655.0 | $3.3M | 0.04% | +774.0 | +7.1% | $281.67 | +9.4% |
| 155 | FLR | FLUOR CORP | Industrials | 61,716.0 | $3.2M | 0.04% | +6K | +10.0% | $52.39 | -4.9% |
| 156 | OKTA | OKTA INC | Technology | 23,481.0 | $3.2M | 0.04% | +598.0 | +2.6% | $136.45 | +50.2% |
| 157 | CLH | CLEAN HARBORS INC | Industrials | 10,687.0 | $3.2M | 0.04% | +513.0 | +5.0% | $298.75 | +4.3% |
| 158 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 94,782.0 | $3.2M | 0.04% | +48K | +104.5% | $33.29 | +42.2% |
| 159 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,919.0 | $3.0M | 0.04% | +430.0 | +0.7% | $51.58 | -15.3% |
| 160 | CUBE | CUBESMART | Real Estate | 75,384.0 | $3.0M | 0.04% | +9K | +14.2% | $39.77 | -4.8% |
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
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%