Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGTR | INNOVATOR ETFS TRUST | — | 1,462,256.0 | $49.7M | 0.69% | -97K | -6.2% | $33.97 | -2.0% |
| 42 | ETN | EATON CORP PLC | Industrials | 116,294.0 | $49.6M | 0.68% | +6K | +5.2% | $426.12 | +3.3% |
| 43 | V | VISA INC | Financial Services | 136,912.0 | $47.0M | 0.65% | +11K | +9.1% | $343.09 | +7.1% |
| 44 | SPIB | SPDR SERIES TRUST | — | 1,377,103.0 | $46.1M | 0.64% | +1.4M | +8222.4% | $33.46 | -3.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 563,140.0 | $45.8M | 0.63% | — | — | $81.27 | +8.0% |
| 46 | URI | UNITED RENTALS INC | Industrials | 39,514.0 | $44.8M | 0.62% | +3K | +7.8% | $1132.89 | -7.6% |
| 47 | XTWY | BONDBLOXX ETF TRUST | — | 1,180,913.0 | $44.3M | 0.61% | NEW | — | $37.53 | -9.8% |
| 48 | IVV | ISHARES TR | — | 58,690.0 | $44.0M | 0.61% | +2K | +4.4% | $748.89 | +3.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 387,784.0 | $43.9M | 0.61% | +5K | +1.2% | $113.26 | -4.7% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 733,976.0 | $43.8M | 0.60% | +71K | +10.7% | $59.73 | -0.0% |
| 51 | SPTI | SPDR SERIES TRUST | — | 1,540,075.0 | $43.7M | 0.60% | +195K | +14.5% | $28.39 | -3.5% |
| 52 | — | INNOVATOR ETFS TRUST | — | 2,194,028.0 | $42.5M | 0.59% | NEW | — | $19.39 | — |
| 53 | BIL | SPDR SERIES TRUST | — | 457,506.0 | $41.9M | 0.58% | +4K | +1.0% | $91.64 | -0.0% |
| 54 | APH | AMPHENOL CORP | Technology | 230,061.0 | $40.6M | 0.56% | +27K | +13.4% | $176.32 | -52.3% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 707,836.0 | $40.3M | 0.56% | +12K | +1.7% | $56.98 | -0.5% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 267,216.0 | $39.2M | 0.54% | +17K | +6.8% | $146.64 | -0.3% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 496,513.0 | $38.8M | 0.54% | +19K | +3.9% | $78.23 | +13.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 152,831.0 | $38.8M | 0.54% | +14K | +9.9% | $253.97 | +6.8% |
| 59 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,857,938.0 | $37.5M | 0.52% | NEW | — | $20.17 | -5.3% |
| 60 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 1,186,803.0 | $35.4M | 0.49% | NEW | — | $29.79 | -9.5% |
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%