Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 104,776.0 | $20.7M | 0.32% | NEW | — | $197.20 | -3.8% |
| 2 | MLPI | NEOS ETF TRUST | — | 214,226.0 | $12.1M | 0.19% | NEW | — | $56.63 | +1.5% |
| 3 | EQNR | EQUINOR ASA | Energy | 184,149.0 | $7.8M | 0.12% | NEW | — | $42.20 | -8.4% |
| 4 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 188,255.0 | $5.7M | 0.09% | NEW | — | $30.51 | -80.8% |
| 5 | SKM | SK TELECOM CO LTD | Communication Services | 188,781.0 | $5.5M | 0.09% | NEW | — | $29.29 | +29.6% |
| 6 | VOD | VODAFONE GROUP PLC | Communication Services | 354,523.0 | $5.3M | 0.08% | NEW | — | $15.02 | +1.5% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 37,497.0 | $5.1M | 0.08% | NEW | — | $137.18 | +1.7% |
| 8 | KB | KB FINL GROUP INC | Financial Services | 50,073.0 | $5.0M | 0.08% | NEW | — | $99.73 | +5.2% |
| 9 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 37,404.0 | $5.0M | 0.08% | NEW | — | $133.46 | +15.5% |
| 10 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 980,602.0 | $4.9M | 0.08% | NEW | — | $5.03 | +7.6% |
| 11 | — | NATWEST GROUP PLC | — | 330,819.0 | $4.9M | 0.08% | NEW | — | $14.90 | — |
| 12 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 285,564.0 | $4.8M | 0.07% | NEW | — | $16.97 | +14.2% |
| 13 | ING | ING GROEP N.V. | Financial Services | 181,536.0 | $4.7M | 0.07% | NEW | — | $26.05 | +17.7% |
| 14 | IX | ORIX CORP | Financial Services | 157,454.0 | $4.7M | 0.07% | NEW | — | $29.99 | +30.9% |
| 15 | NMR | NOMURA HLDGS INC | Financial Services | 594,862.0 | $4.7M | 0.07% | NEW | — | $7.89 | +4.2% |
| 16 | — | AMCOR PLC | — | 114,400.0 | $4.5M | 0.07% | NEW | — | $39.75 | — |
| 17 | BCS | BARCLAYS PLC | Financial Services | 214,859.0 | $4.5M | 0.07% | NEW | — | $21.16 | +13.3% |
| 18 | EMBJ | EMBRAER S.A. | Industrials | 76,546.0 | $4.5M | 0.07% | NEW | — | $59.34 | -4.8% |
| 19 | DB | DEUTSCHE BK AG | Financial Services | 149,459.0 | $4.5M | 0.07% | NEW | — | $29.78 | +10.5% |
| 20 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 560,535.0 | $4.5M | 0.07% | NEW | — | $7.94 | +16.8% |
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
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%