Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 25,817.0 | $19.8M | 0.31% | NEW | — | $766.17 | +40.8% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,595.0 | $19.8M | 0.31% | NEW | — | $453.36 | -5.1% |
| 103 | PODD | INSULET CORP | Healthcare | 69,161.0 | $19.7M | 0.31% | NEW | — | $284.24 | -44.9% |
| 104 | PRIV | SSGA ACTIVE TR | — | 770,852.0 | $19.6M | 0.31% | NEW | — | $25.41 | -1.7% |
| 105 | SNPS | SYNOPSYS INC | Technology | 41,554.0 | $19.5M | 0.31% | NEW | — | $469.72 | +6.2% |
| 106 | CSNR | COHEN & STEERS ETF TRUST | — | 622,709.0 | $19.2M | 0.30% | NEW | — | $30.87 | +20.4% |
| 107 | IVV | ISHARES TR | — | 27,130.0 | $18.6M | 0.29% | NEW | — | $684.94 | +8.9% |
| 108 | KEY | KEYCORP | Financial Services | 897,563.0 | $18.5M | 0.29% | NEW | — | $20.64 | +4.1% |
| 109 | C | CITIGROUP INC | Financial Services | 155,423.0 | $18.1M | 0.29% | NEW | — | $116.69 | +7.3% |
| 110 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 291,780.0 | $18.1M | 0.29% | NEW | — | $61.97 | -15.4% |
| 111 | GOOGL | ALPHABET INC | Communication Services | 57,008.0 | $17.8M | 0.28% | NEW | — | $313.00 | +23.9% |
| 112 | TOLZ | PROSHARES TR | — | 325,963.0 | $17.7M | 0.28% | NEW | — | $54.15 | +14.3% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 143,612.0 | $17.3M | 0.27% | NEW | — | $120.34 | +29.9% |
| 114 | SPTS | SPDR SERIES TRUST | — | 582,225.0 | $17.0M | 0.27% | NEW | — | $29.28 | -0.9% |
| 115 | — | ASTRAZENECA PLC | — | 184,445.0 | $17.0M | 0.27% | NEW | — | $91.93 | — |
| 116 | DCRE | DOUBLELINE ETF TRUST | — | 322,527.0 | $16.7M | 0.27% | NEW | — | $51.90 | -0.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 71,151.0 | $16.3M | 0.26% | NEW | — | $228.49 | -6.1% |
| 118 | EIX | EDISON INTL | Utilities | 263,056.0 | $15.8M | 0.25% | NEW | — | $60.02 | +17.2% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 167,388.0 | $15.6M | 0.25% | NEW | — | $93.20 | -18.7% |
| 120 | HELO | J P MORGAN EXCHANGE TRADED F | — | 233,843.0 | $15.5M | 0.25% | NEW | — | $66.43 | +2.0% |
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%