Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMBJ | EMBRAER S.A. | Industrials | 76,546.0 | $4.5M | 0.07% | NEW | — | $59.34 | -4.8% |
| 202 | DB | DEUTSCHE BK AG | Financial Services | 149,459.0 | $4.5M | 0.07% | NEW | — | $29.78 | +10.5% |
| 203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 560,535.0 | $4.5M | 0.07% | NEW | — | $7.94 | +16.8% |
| 204 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 179,943.0 | $4.4M | 0.07% | -3K | -1.4% | $24.39 | +1.1% |
| 205 | — | UNILEVER PLC | — | 76,404.0 | $4.4M | 0.07% | NEW | — | $56.97 | — |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,937.0 | $4.3M | 0.07% | NEW | — | $125.46 | +4.8% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,842.0 | $4.1M | 0.06% | +4K | +106.1% | $522.71 | -5.7% |
| 208 | — | EXPAND ENERGY CORPORATION | — | 35,495.0 | $3.9M | 0.06% | +18K | +102.8% | $109.78 | — |
| 209 | IWY | ISHARES TR | — | 15,073.0 | $3.8M | 0.06% | +9K | +152.8% | $248.84 | +17.7% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,433.0 | $3.6M | 0.06% | -2K | -5.7% | $92.31 | +0.0% |
| 211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,951.0 | $3.6M | 0.06% | NEW | — | $144.79 | +5.0% |
| 212 | — | PINNACLE FINL PARTNERS INC | — | 41,820.0 | $3.6M | 0.06% | NEW | — | $86.14 | — |
| 213 | EFIV | SPDR SERIES TRUST | — | 55,961.0 | $3.5M | 0.06% | -1K | -1.8% | $63.08 | +13.9% |
| 214 | IJH | ISHARES TR | — | 52,074.0 | $3.5M | 0.05% | +19K | +55.2% | $67.53 | +8.0% |
| 215 | ESML | ISHARES TR | — | 72,449.0 | $3.4M | 0.05% | -2K | -2.2% | $47.02 | +10.3% |
| 216 | — | ISHARES TR | — | 148,394.0 | $3.4M | 0.05% | -23K | -13.2% | $22.91 | — |
| 217 | HUM | HUMANA INC | Healthcare | 19,520.0 | $3.4M | 0.05% | NEW | — | $173.39 | +75.1% |
| 218 | VTI | VANGUARD INDEX FDS | — | 10,443.0 | $3.4M | 0.05% | +671.0 | +6.9% | $320.81 | +13.8% |
| 219 | — | ISHARES TR | — | 146,609.0 | $3.3M | 0.05% | -22K | -13.0% | $22.43 | — |
| 220 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,881.0 | $3.3M | 0.05% | +5K | +94.3% | $300.84 | -4.3% |
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%