Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4,039,470.0 | $324.0M | 5.14% | NEW | — | $80.22 | +9.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 299,159.0 | $144.7M | 2.30% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 771,614.0 | $143.9M | 2.28% | NEW | — | $186.50 | +17.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 608,288.0 | $140.4M | 2.23% | NEW | — | $230.82 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 506,680.0 | $137.7M | 2.19% | NEW | — | $271.86 | +12.2% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 2,653,434.0 | $131.8M | 2.09% | NEW | — | $49.66 | -2.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 398,030.0 | $124.9M | 1.98% | NEW | — | $313.80 | +22.2% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 1,362,051.0 | $112.1M | 1.78% | NEW | — | $82.32 | +10.4% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 2,227,206.0 | $101.8M | 1.61% | NEW | — | $45.69 | -1.7% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 2,185,934.0 | $97.1M | 1.54% | NEW | — | $44.41 | +13.4% |
| 11 | SPAB | SPDR SERIES TRUST | — | 3,743,769.0 | $96.4M | 1.53% | NEW | — | $25.75 | -1.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 144,027.0 | $95.1M | 1.51% | NEW | — | $660.09 | -8.0% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 1,101,614.0 | $94.0M | 1.49% | NEW | — | $85.37 | +5.3% |
| 14 | SPYI | NEOS ETF TRUST | — | 1,785,248.0 | $93.8M | 1.49% | NEW | — | $52.53 | +1.4% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 3,232,834.0 | $93.6M | 1.49% | NEW | — | $28.95 | — |
| 16 | RECS | COLUMBIA ETF TR I | — | 2,201,985.0 | $89.9M | 1.43% | NEW | — | $40.84 | +5.4% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 1,105,369.0 | $85.1M | 1.35% | NEW | — | $77.02 | +20.9% |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,409,616.0 | $70.8M | 1.12% | NEW | — | $50.25 | -0.3% |
| 19 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,378,955.0 | $70.5M | 1.12% | NEW | — | $51.14 | -0.0% |
| 20 | IETC | ISHARES U S ETF TR | — | 673,735.0 | $68.4M | 1.09% | NEW | — | $101.59 | +6.0% |
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
23.5%
Financial Services
20.0%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
7.7%
Energy
5.1%
Basic Materials
2.3%
Real Estate
1.8%