Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 597,018.0 | $142.3M | 1.96% | -20K | -3.2% | $238.34 | +4.8% |
| 2 | GOOG | ALPHABET INC | — | 345,387.0 | $122.0M | 1.68% | -21K | -5.7% | $353.33 | — |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 1,517,719.0 | $120.5M | 1.66% | -111K | -6.8% | $79.42 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 304,934.0 | $113.7M | 1.57% | -15K | -4.6% | $373.02 | +38.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 2,230,648.0 | $112.4M | 1.55% | -35K | -1.5% | $50.39 | +1.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 1,031,444.0 | $99.5M | 1.37% | -112K | -9.8% | $96.49 | -1.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 272,631.0 | $82.6M | 1.14% | -6K | -2.3% | $302.97 | +1.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 1,325,757.0 | $66.9M | 0.92% | -82K | -5.8% | $50.49 | +0.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 318,659.0 | $66.6M | 0.92% | -9K | -2.7% | $209.04 | -6.1% |
| 10 | DABS | DOUBLELINE ETF TRUST | — | 1,208,993.0 | $61.3M | 0.84% | -32K | -2.6% | $50.68 | -1.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 175,216.0 | $59.8M | 0.82% | -4K | -2.3% | $341.02 | +9.9% |
| 12 | SPAB | SPDR SERIES TRUST | — | 2,336,644.0 | $59.6M | 0.82% | -1.4M | -36.8% | $25.52 | -3.9% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,811.0 | $58.1M | 0.80% | -12K | -8.0% | $415.63 | -9.4% |
| 14 | BBBS | BONDBLOXX ETF TRUST | — | 1,066,185.0 | $54.4M | 0.75% | -38K | -3.5% | $51.05 | -2.1% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,034,198.0 | $51.9M | 0.72% | -66K | -6.0% | $50.15 | -0.4% |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,016,347.0 | $51.8M | 0.71% | -61K | -5.7% | $51.01 | -0.1% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 381,676.0 | $49.9M | 0.69% | -45K | -10.4% | $130.61 | +20.5% |
| 18 | IGTR | INNOVATOR ETFS TRUST | — | 1,462,256.0 | $49.7M | 0.69% | -97K | -6.2% | $33.97 | -2.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,716.0 | $34.4M | 0.47% | -14K | -16.8% | $500.39 | — |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 122,566.0 | $33.1M | 0.46% | -3K | -2.1% | $270.31 | -12.5% |
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
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%