Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 252,605.0 | $18.5M | 0.29% | -10K | -4.0% | $73.18 | -3.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 19,585.0 | $18.0M | 0.28% | -884.0 | -4.3% | $919.78 | +13.2% |
| 43 | CTAS | CINTAS CORP | Industrials | 104,115.0 | $17.6M | 0.27% | -5K | -4.5% | $169.14 | +1.9% |
| 44 | C | CITIGROUP INC | Financial Services | 151,725.0 | $17.2M | 0.27% | -4K | -2.4% | $113.41 | +10.4% |
| 45 | LUV | SOUTHWEST AIRLS CO | Industrials | 452,466.0 | $17.0M | 0.26% | -51K | -10.1% | $37.57 | +8.5% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 494,726.0 | $16.6M | 0.26% | -9K | -1.7% | $33.53 | -0.1% |
| 47 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 42,347.0 | $16.1M | 0.25% | -2K | -5.5% | $379.90 | -16.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 44,623.0 | $15.7M | 0.24% | -2K | -3.3% | $351.85 | -4.1% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,187.0 | $15.7M | 0.24% | -2K | -4.0% | $260.29 | -4.0% |
| 50 | RTX | RTX CORPORATION | Industrials | 77,732.0 | $15.0M | 0.23% | -660.0 | -0.8% | $192.90 | -9.4% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 76,187.0 | $14.8M | 0.23% | -4K | -4.7% | $194.14 | +57.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 186,046.0 | $14.4M | 0.22% | -1K | -0.7% | $77.59 | +52.3% |
| 53 | USB | US BANCORP | Financial Services | 274,647.0 | $14.3M | 0.22% | -10K | -3.5% | $52.01 | +4.8% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 135,704.0 | $13.4M | 0.21% | -6K | -4.4% | $98.38 | +0.5% |
| 55 | KLAC | KLA CORP | Technology | 8,477.0 | $12.5M | 0.19% | -1K | -13.9% | $1472.41 | +25.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 14,776.0 | $8.5M | 0.13% | -1K | -8.0% | $577.16 | +23.8% |
| 57 | CAIE | CALAMOS ETF TR | — | 309,408.0 | $7.8M | 0.12% | -97K | -23.8% | $25.14 | +9.2% |
| 58 | DSI | ISHARES TR | — | 43,245.0 | $5.2M | 0.08% | -506.0 | -1.2% | $121.19 | +16.2% |
| 59 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 179,943.0 | $4.4M | 0.07% | -3K | -1.4% | $24.39 | +1.1% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,433.0 | $3.6M | 0.06% | -2K | -5.7% | $92.31 | +0.0% |
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
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%