Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 39,420.0 | $31.9M | 0.51% | NEW | — | $809.33 | +29.4% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 172,928.0 | $31.9M | 0.51% | NEW | — | $184.20 | +92.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 151,862.0 | $31.4M | 0.50% | NEW | — | $206.95 | +20.8% |
| 64 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 462,030.0 | $31.3M | 0.50% | NEW | — | $67.64 | -21.8% |
| 65 | NFLX | NETFLIX INC | Communication Services | 325,918.0 | $30.6M | 0.48% | NEW | — | $93.76 | -20.7% |
| 66 | MUB | ISHARES TR | — | 278,687.0 | $29.9M | 0.47% | NEW | — | $107.11 | -0.5% |
| 67 | SMOT | VANECK ETF TRUST | — | 822,960.0 | $29.8M | 0.47% | NEW | — | $36.20 | +9.4% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 214,455.0 | $29.0M | 0.46% | NEW | — | $135.14 | +13.3% |
| 69 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,928,427.0 | $28.9M | 0.46% | NEW | — | $15.01 | -22.2% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 168,110.0 | $28.8M | 0.46% | NEW | — | $171.18 | +87.5% |
| 71 | TJUL | INNOVATOR ETFS TRUST | — | 965,144.0 | $28.6M | 0.45% | NEW | — | $29.59 | +2.4% |
| 72 | ARKW | ARK ETF TR | — | 190,317.0 | $28.1M | 0.45% | NEW | — | $147.73 | -2.3% |
| 73 | BLOK | AMPLIFY ETF TR | — | 489,567.0 | $27.9M | 0.44% | NEW | — | $56.89 | +4.8% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 330,344.0 | $27.8M | 0.44% | NEW | — | $84.21 | +28.7% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 44,209.0 | $27.5M | 0.44% | NEW | — | $622.66 | -7.3% |
| 76 | ECL | ECOLAB INC | Basic Materials | 100,542.0 | $26.4M | 0.42% | NEW | — | $262.52 | +5.0% |
| 77 | JULT | AIM ETF PRODUCTS TRUST | — | 582,601.0 | $26.1M | 0.41% | NEW | — | $44.88 | +6.9% |
| 78 | COP | CONOCOPHILLIPS | Energy | 274,534.0 | $25.7M | 0.41% | NEW | — | $93.61 | +20.5% |
| 79 | WCN | WASTE CONNECTIONS INC | Industrials | 145,595.0 | $25.5M | 0.41% | NEW | — | $175.36 | -3.0% |
| 80 | ISEP | INNOVATOR ETFS TRUST | — | 768,513.0 | $25.0M | 0.40% | NEW | — | $32.59 | +6.6% |
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%