Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55,849.0 | $1.6M | 0.02% | +3K | +5.1% | $29.28 | -4.4% |
| 282 | THC | TENET HEALTHCARE CORP | Healthcare | 8,711.0 | $1.6M | 0.02% | NEW | — | $187.08 | +37.9% |
| 283 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,122.0 | $1.6M | 0.02% | +567.0 | +6.6% | $178.59 | -9.4% |
| 284 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $1.6M | 0.02% | -404.0 | -12.6% | $580.91 | +4.6% |
| 285 | KBH | KB HOME | Consumer Cyclical | 25,953.0 | $1.6M | 0.02% | -11K | -28.9% | $62.59 | -23.5% |
| 286 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,644.0 | $1.6M | 0.02% | +1K | +8.0% | $97.01 | -12.3% |
| 287 | UNM | UNUM GROUP | Financial Services | 17,893.0 | $1.6M | 0.02% | NEW | — | $89.40 | +1.9% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,160.0 | $1.6M | 0.02% | — | — | $501.30 | +35.4% |
| 289 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,149.0 | $1.6M | 0.02% | NEW | — | $193.84 | -16.8% |
| 290 | INVH | INVITATION HOMES INC | Real Estate | 51,352.0 | $1.6M | 0.02% | -940.0 | -1.8% | $30.21 | -12.1% |
| 291 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,140.0 | $1.5M | 0.02% | -15K | -59.4% | $152.03 | +5.9% |
| 292 | TFI | SPDR SERIES TRUST | — | 32,498.0 | $1.5M | 0.02% | +1K | +3.5% | $45.80 | -7.0% |
| 293 | DT | DYNATRACE INC | Technology | 33,407.0 | $1.5M | 0.02% | +205.0 | +0.6% | $43.91 | +31.7% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 6,848.0 | $1.5M | 0.02% | -4K | -36.0% | $212.85 | +11.4% |
| 295 | ORCL | ORACLE CORP | Technology | 9,931.0 | $1.5M | 0.02% | +156.0 | +1.6% | $146.54 | -9.5% |
| 296 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 62,767.0 | $1.4M | 0.02% | NEW | — | $22.89 | -7.2% |
| 297 | — | JAMES HARDIE INDS PLC | — | 54,824.0 | $1.4M | 0.02% | -435.0 | -0.8% | $26.18 | — |
| 298 | OXY | OCCIDENTAL PETE CORP | Energy | 28,300.0 | $1.4M | 0.02% | -879.0 | -3.0% | $48.57 | +15.5% |
| 299 | ARW | ARROW ELECTRS INC | Technology | 6,351.0 | $1.4M | 0.02% | -289.0 | -4.3% | $213.41 | +8.0% |
| 300 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37,496.0 | $1.4M | 0.02% | NEW | — | $36.01 | -9.9% |
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%