Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 6,769.0 | $2.3M | 0.03% | -1K | -16.4% | $335.90 | +22.2% |
| 62 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,535.0 | $2.3M | 0.03% | -923.0 | -6.9% | $179.79 | +23.8% |
| 63 | ON | ON SEMICONDUCTOR CORP | Technology | 20,374.0 | $1.9M | 0.03% | -1K | -5.6% | $94.54 | -18.3% |
| 64 | SAIA | SAIA INC | Industrials | 4,565.0 | $1.9M | 0.03% | -311.0 | -6.4% | $421.16 | -23.0% |
| 65 | ENTG | ENTEGRIS INC | Technology | 10,584.0 | $1.9M | 0.03% | -3K | -24.1% | $179.86 | -15.6% |
| 66 | EAGG | ISHARES TR | — | 38,674.0 | $1.8M | 0.03% | -2K | -4.5% | $47.41 | -3.9% |
| 67 | WFRD | WEATHERFORD INTL PLC | Energy | 20,455.0 | $1.7M | 0.02% | -1K | -5.8% | $81.50 | +4.4% |
| 68 | HQY | HEALTHEQUITY INC | Healthcare | 18,357.0 | $1.7M | 0.02% | -414.0 | -2.2% | $90.32 | -2.3% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $1.6M | 0.02% | -404.0 | -12.6% | $580.91 | +8.6% |
| 70 | KBH | KB HOME | Consumer Cyclical | 25,953.0 | $1.6M | 0.02% | -11K | -28.9% | $62.59 | -23.3% |
| 71 | INVH | INVITATION HOMES INC | Real Estate | 51,352.0 | $1.6M | 0.02% | -940.0 | -1.8% | $30.21 | -11.9% |
| 72 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,140.0 | $1.5M | 0.02% | -15K | -59.4% | $152.03 | +5.2% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 6,848.0 | $1.5M | 0.02% | -4K | -36.0% | $212.85 | +10.9% |
| 74 | — | JAMES HARDIE INDS PLC | — | 54,824.0 | $1.4M | 0.02% | -435.0 | -0.8% | $26.18 | — |
| 75 | OXY | OCCIDENTAL PETE CORP | Energy | 28,300.0 | $1.4M | 0.02% | -879.0 | -3.0% | $48.57 | +17.1% |
| 76 | ARW | ARROW ELECTRS INC | Technology | 6,351.0 | $1.4M | 0.02% | -289.0 | -4.3% | $213.41 | +9.1% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 13,442.0 | $1.1M | 0.02% | -303.0 | -2.2% | $83.58 | -6.1% |
| 78 | EXP | EAGLE MATLS INC | Basic Materials | 4,882.0 | $1.1M | 0.01% | -71.0 | -1.4% | $225.00 | -20.7% |
| 79 | MPC | MARATHON PETE CORP | Energy | 4,163.0 | $1.1M | 0.01% | -26.0 | -0.6% | $255.67 | +53.9% |
| 80 | INTC | INTEL CORP | Technology | 6,826.0 | $953K | 0.01% | -147.0 | -2.1% | $139.63 | -11.9% |
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%