Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDSN | NORDSON CORP | Industrials | 7,085.0 | $1.7M | 0.03% | NEW | — | $240.43 | +22.0% |
| 222 | SNY | SANOFI SA | Healthcare | 34,816.0 | $1.7M | 0.03% | NEW | — | $48.46 | -8.8% |
| 223 | SAIA | SAIA INC | Industrials | 5,068.0 | $1.7M | 0.03% | NEW | — | $326.52 | +34.2% |
| 224 | IWY | ISHARES TR | — | 5,962.0 | $1.7M | 0.03% | NEW | — | $276.94 | +2.5% |
| 225 | — | AMCOR PLC | — | 196,775.0 | $1.6M | 0.03% | NEW | — | $8.34 | — |
| 226 | LIN | LINDE PLC | Basic Materials | 3,829.0 | $1.6M | 0.03% | NEW | — | $426.39 | +22.1% |
| 227 | JD | JD.COM INC | Consumer Cyclical | 53,529.0 | $1.5M | 0.02% | NEW | — | $28.70 | +3.4% |
| 228 | RELX | RELX PLC | Communication Services | 37,473.0 | $1.5M | 0.02% | NEW | — | $40.42 | -15.8% |
| 229 | INVH | INVITATION HOMES INC | Real Estate | 52,944.0 | $1.5M | 0.02% | NEW | — | $27.79 | +9.5% |
| 230 | SCHD | SCHWAB STRATEGIC TR | — | 52,682.0 | $1.4M | 0.02% | NEW | — | $27.43 | +20.5% |
| 231 | DT | DYNATRACE INC | Technology | 33,082.0 | $1.4M | 0.02% | NEW | — | $43.34 | +3.4% |
| 232 | GPN | GLOBAL PMTS INC | Industrials | 17,989.0 | $1.4M | 0.02% | NEW | — | $77.40 | +4.0% |
| 233 | SNAP | SNAP INC | Communication Services | 168,968.0 | $1.4M | 0.02% | NEW | — | $8.07 | -41.9% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,511.0 | $1.4M | 0.02% | NEW | — | $207.81 | -42.8% |
| 235 | CATH | GLOBAL X FDS | — | 15,957.0 | $1.3M | 0.02% | NEW | — | $82.23 | +8.8% |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,039.0 | $1.3M | 0.02% | NEW | — | $37.00 | -7.5% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 30,110.0 | $1.2M | 0.02% | NEW | — | $41.12 | +30.5% |
| 238 | ON | ON SEMICONDUCTOR CORP | Technology | 22,746.0 | $1.2M | 0.02% | NEW | — | $54.15 | +62.7% |
| 239 | — | JAMES HARDIE INDS PLC | — | 56,736.0 | $1.2M | 0.02% | NEW | — | $20.75 | — |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,481.0 | $1.1M | 0.02% | NEW | — | $324.03 | +4.4% |
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%