Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFIV | SPDR SERIES TRUST | — | 55,961.0 | $3.5M | 0.06% | -1K | -1.8% | $63.08 | +13.9% |
| 62 | ESML | ISHARES TR | — | 72,449.0 | $3.4M | 0.05% | -2K | -2.2% | $47.02 | +10.3% |
| 63 | — | ISHARES TR | — | 148,394.0 | $3.4M | 0.05% | -23K | -13.2% | $22.91 | — |
| 64 | — | ISHARES TR | — | 146,609.0 | $3.3M | 0.05% | -22K | -13.0% | $22.43 | — |
| 65 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,458.0 | $3.1M | 0.05% | -1K | -8.0% | $228.48 | -3.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 8,197.0 | $3.0M | 0.05% | -467.0 | -5.4% | $371.75 | +12.2% |
| 67 | MYCF | SSGA ACTIVE TR | — | 104,487.0 | $2.6M | 0.04% | -16K | -13.3% | $25.06 | -0.0% |
| 68 | MYCG | SSGA ACTIVE TR | — | 104,551.0 | $2.6M | 0.04% | -16K | -13.3% | $25.00 | -0.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,787.0 | $2.5M | 0.04% | -471.0 | -11.1% | $650.34 | +14.2% |
| 70 | JUST | GOLDMAN SACHS ETF TR | — | 24,977.0 | $2.3M | 0.04% | -312.0 | -1.2% | $92.50 | +14.8% |
| 71 | WFRD | WEATHERFORD INTL PLC | Energy | 21,724.0 | $2.1M | 0.03% | -2K | -7.1% | $94.58 | +17.8% |
| 72 | OXY | OCCIDENTAL PETE CORP | Energy | 29,179.0 | $1.9M | 0.03% | -931.0 | -3.1% | $65.00 | -9.5% |
| 73 | CRBN | ISHARES TR | — | 7,834.0 | $1.7M | 0.03% | -108.0 | -1.4% | $222.80 | +12.8% |
| 74 | — | FORTINET INC | — | 21,081.0 | $1.7M | 0.03% | -550.0 | -2.5% | $81.72 | — |
| 75 | SAIA | SAIA INC | Industrials | 4,876.0 | $1.7M | 0.03% | -192.0 | -3.8% | $351.28 | +32.8% |
| 76 | HQY | HEALTHEQUITY INC | Healthcare | 18,771.0 | $1.6M | 0.02% | -446.0 | -2.3% | $83.57 | +3.4% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,174.0 | $1.6M | 0.02% | -104.0 | -3.2% | $491.53 | -8.1% |
| 78 | ORCL | ORACLE CORP | Technology | 9,775.0 | $1.4M | 0.02% | -167.0 | -1.7% | $147.11 | +29.0% |
| 79 | TFI | SPDR SERIES TRUST | — | 31,392.0 | $1.4M | 0.02% | -16K | -33.9% | $45.34 | -0.3% |
| 80 | ON | ON SEMICONDUCTOR CORP | Technology | 21,575.0 | $1.3M | 0.02% | -1K | -5.2% | $61.92 | +77.0% |
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%