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Portfolio (Quarterly) Guide ↗

Gradient Investments LLC

· CIK 0001542265
13F Portfolio $6.3B AUM 343 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 343 New
Page 4 of 18  ·  343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 URI UNITED RENTALS INC Industrials 39,420.0 $31.9M 0.51% NEW $809.33 +15.7%
62 PANW PALO ALTO NETWORKS INC Technology 172,928.0 $31.9M 0.51% NEW $184.20 +37.3%
63 JNJ JOHNSON & JOHNSON Healthcare 151,862.0 $31.4M 0.50% NEW $206.95 +12.0%
64 SIVR ABRDN SILVER ETF TRUST Financial Services 462,030.0 $31.3M 0.50% NEW $67.64 +7.9%
65 NFLX NETFLIX INC Communication Services 325,918.0 $30.6M 0.48% NEW $93.76 -4.8%
66 MUB ISHARES TR 278,687.0 $29.9M 0.47% NEW $107.11 -1.0%
67 SMOT VANECK ETF TRUST 822,960.0 $29.8M 0.47% NEW $36.20 +3.1%
68 APH AMPHENOL CORP NEW Technology 214,455.0 $29.0M 0.46% NEW $135.14 -7.6%
69 CRPT FIRST TR EXCHNG TRADED FD VI 1,928,427.0 $28.9M 0.46% NEW $15.01 -0.3%
70 LRCX LAM RESEARCH CORP Technology 168,110.0 $28.8M 0.46% NEW $171.18 +76.6%
71 TJUL INNOVATOR ETFS TRUST 965,144.0 $28.6M 0.45% NEW $29.59 +1.9%
72 ARKW ARK ETF TR 190,317.0 $28.1M 0.45% NEW $147.73 -1.6%
73 BLOK AMPLIFY ETF TR 489,567.0 $27.9M 0.44% NEW $56.89 +13.0%
74 SBUX STARBUCKS CORP Consumer Cyclical 330,344.0 $27.8M 0.44% NEW $84.21 +26.5%
75 MLM MARTIN MARIETTA MATLS INC Basic Materials 44,209.0 $27.5M 0.44% NEW $622.66 -13.6%
76 ECL ECOLAB INC Basic Materials 100,542.0 $26.4M 0.42% NEW $262.52 -4.7%
77 JULT AIM ETF PRODUCTS TRUST 582,601.0 $26.1M 0.41% NEW $44.88 +5.3%
78 COP CONOCOPHILLIPS Energy 274,534.0 $25.7M 0.41% NEW $93.61 +28.8%
79 WCN WASTE CONNECTIONS INC Industrials 145,595.0 $25.5M 0.41% NEW $175.36 -10.5%
80 ISEP INNOVATOR ETFS TRUST 768,513.0 $25.0M 0.40% NEW $32.59 +4.9%
Page 4 of 18  ·  343 positions

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%