Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSVN | BONDBLOXX ETF TRUST | — | 899,690.0 | $43.2M | 0.69% | NEW | — | $48.04 | -2.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,965.0 | $42.2M | 0.67% | NEW | — | $502.65 | — |
| 43 | XBJL | INNOVATOR ETFS TRUST | — | 1,076,998.0 | $41.2M | 0.65% | NEW | — | $38.26 | +3.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 587,039.0 | $41.0M | 0.65% | NEW | — | $69.91 | +16.1% |
| 45 | BIL | SPDR SERIES TRUST | — | 428,794.0 | $39.2M | 0.62% | NEW | — | $91.38 | +0.2% |
| 46 | IGIB | ISHARES TR | — | 721,667.0 | $38.9M | 0.62% | NEW | — | $53.88 | -1.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,940.0 | $38.8M | 0.62% | NEW | — | $305.63 | -7.0% |
| 48 | XTRE | BONDBLOXX ETF TRUST | — | 771,343.0 | $38.4M | 0.61% | NEW | — | $49.76 | -1.5% |
| 49 | — | INNOVATOR ETFS TRUST | — | 1,818,559.0 | $38.1M | 0.60% | NEW | — | $20.93 | — |
| 50 | ETN | EATON CORP PLC | Industrials | 119,329.0 | $38.0M | 0.60% | NEW | — | $318.51 | +19.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 686,142.0 | $37.7M | 0.60% | NEW | — | $55.00 | -6.4% |
| 52 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 628,139.0 | $37.6M | 0.60% | NEW | — | $59.93 | -0.1% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 153,548.0 | $37.0M | 0.59% | NEW | — | $241.16 | -9.9% |
| 54 | SPTI | SPDR SERIES TRUST | — | 1,274,860.0 | $36.8M | 0.58% | NEW | — | $28.84 | -2.0% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 253,089.0 | $36.3M | 0.58% | NEW | — | $143.31 | -0.6% |
| 56 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 415,168.0 | $36.2M | 0.57% | NEW | — | $87.17 | -11.3% |
| 57 | — | INNOVATOR ETFS TRUST | — | 1,205,780.0 | $35.7M | 0.57% | NEW | — | $29.57 | — |
| 58 | XTEN | BONDBLOXX ETF TRUST | — | 738,835.0 | $34.1M | 0.54% | NEW | — | $46.22 | -2.9% |
| 59 | AVUS | AMERICAN CENTY ETF TR | — | 298,812.0 | $33.4M | 0.53% | NEW | — | $111.78 | +12.0% |
| 60 | — | BONDBLOXX ETF TRUST | — | 664,662.0 | $33.3M | 0.53% | NEW | — | $50.12 | — |
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
23.5%
Financial Services
20.0%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
7.7%
Energy
5.1%
Basic Materials
2.3%
Real Estate
1.8%