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Portfolio (Quarterly) Guide ↗

Gradient Investments LLC

· CIK 0001542265
13F Portfolio $6.5B AUM 420 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 164 Added 127 Reduced 16 Exited
Page 15 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ORCL ORACLE CORP Technology 9,775.0 $1.4M 0.02% -167.0 -1.7% $147.11 +29.0%
282 TFI SPDR SERIES TRUST 31,392.0 $1.4M 0.02% -16K -33.9% $45.34 -0.3%
283 USFD US FOODS HLDG CORP Consumer Defensive 14,595.0 $1.3M 0.02% NEW $92.21 -12.0%
284 ON ON SEMICONDUCTOR CORP Technology 21,575.0 $1.3M 0.02% -1K -5.2% $61.92 +77.0%
285 BLD TOPBUILD COR Industrials 3,753.0 $1.3M 0.02% NEW $351.30 +17.0%
286 INVH INVITATION HOMES INC Real Estate 52,292.0 $1.3M 0.02% -652.0 -1.2% $24.85 +16.8%
287 OKLO OKLO INC Utilities 24,765.0 $1.2M 0.02% NEW $49.59 +31.3%
288 DT DYNATRACE INC Technology 33,202.0 $1.2M 0.02% $36.98 +5.9%
289 GLOBUS MED INC 14,030.0 $1.2M 0.02% NEW $86.16
290 GPN GLOBAL PMTS INC Industrials 17,737.0 $1.2M 0.02% -252.0 -1.4% $67.30 +7.9%
291 VLO VALERO ENERGY CORP Energy 4,759.0 $1.2M 0.02% +1K +27.4% $247.08 +2.7%
292 SIGI SELECTIVE INS GROUP INC Financial Services 15,416.0 $1.2M 0.02% NEW $75.39 +18.3%
293 BA BOEING CO Industrials 5,630.0 $1.1M 0.02% +448.0 +8.7% $199.03 +10.3%
294 CAT CATERPILLAR INC Industrials 1,575.0 $1.1M 0.02% -176.0 -10.1% $708.63 +22.2%
295 SHW SHERWIN WILLIAMS CO Basic Materials 3,477.0 $1.1M 0.02% $320.55 -4.0%
296 CNQ CANADIAN NAT RES LTD MED TER Energy 22,766.0 $1.1M 0.02% +7K +45.8% $48.73 -0.1%
297 CHWY CHEWY INC Consumer Cyclical 40,905.0 $1.1M 0.02% NEW $27.00 -26.2%
298 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 33,866.0 $1.1M 0.02% -173.0 -0.5% $32.01 +2.5%
299 JAMES HARDIE INDS PLC 55,259.0 $1.0M 0.02% -1K -2.6% $18.94
300 MPC MARATHON PETE CORP Energy 4,189.0 $1.0M 0.02% +1K +42.3% $244.18 +1.7%
Page 15 of 21  ·  420 positions

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%