Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 462,030 | $31.3M | 0.50% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 184,445 | $17.0M | 0.27% | SOLD |
| 3 | MORT | VANECK ETF TRUST | — | 706,782 | $7.4M | 0.12% | SOLD |
| 4 | — | RYANAIR HOLDINGS PLC | — | 30,668 | $2.2M | 0.04% | SOLD |
| 5 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,812 | $1.9M | 0.03% | SOLD |
| 6 | — | TOTALENERGIES SE | — | 28,666 | $1.9M | 0.03% | SOLD |
| 7 | SNY | SANOFI SA | Healthcare | 34,816 | $1.7M | 0.03% | SOLD |
| 8 | — | AMCOR PLC | — | 196,775 | $1.6M | 0.03% | SOLD |
| 9 | RELX | RELX PLC | Communication Services | 37,473 | $1.5M | 0.02% | SOLD |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 594 | $339K | 0.01% | SOLD |
| 11 | ULST | SSGA ACTIVE ETF TR | — | 7,952 | $322K | 0.01% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 966 | $256K | 0.00% | SOLD |
| 13 | QLD | PROSHARES TR | — | 3,328 | $234K | 0.00% | SOLD |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 582 | $206K | 0.00% | SOLD |
| 15 | VBK | VANGUARD INDEX FDS | — | 663 | $200K | 0.00% | SOLD |
| 16 | MBS | ANGEL OAK FUNDS TRUST | — | 11,101 | $97K | 0.00% | SOLD |
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%