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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 4 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COP CONOCOPHILLIPS Energy 254,511.0 $33.6M 0.52% -20K -7.3% $132.00 -8.7%
62 LOW LOWES COS INC Consumer Cyclical 141,600.0 $33.5M 0.52% -12K -7.8% $236.28 -8.0%
63 NFLX NETFLIX INC. Communication Services 339,021.0 $32.6M 0.51% +13K +4.0% $96.15 -7.1%
64 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 466,647.0 $31.5M 0.49% +51K +12.4% $67.47 +14.6%
65 LRCX LAM RESEARCH CORP Technology 143,796.0 $30.7M 0.48% -24K -14.5% $213.66 +41.5%
66 SMOT VANECK ETF TRUST 870,035.0 $30.6M 0.47% +47K +5.7% $35.19 +6.1%
67 PANW PALO ALTO NETWORKS INC Technology 179,381.0 $28.8M 0.45% +6K +3.7% $160.32 +57.8%
68 PWR QUANTA SVCS INC Industrials 50,386.0 $27.7M 0.43% -7K -11.8% $549.02 +29.3%
69 SBUX STARBUCKS CORP Consumer Cyclical 308,701.0 $27.7M 0.43% -22K -6.5% $89.59 +18.9%
70 URI UNITED RENTALS INC Industrials 36,648.0 $26.7M 0.41% -3K -7.0% $728.55 +28.5%
71 JULT AIM ETF PRODUCTS TRUST 589,481.0 $25.9M 0.40% +7K +1.2% $43.96 +7.5%
72 BLOK AMPLIFY ETF TR 518,649.0 $25.8M 0.40% +29K +5.9% $49.81 +29.1%
73 ISEP INNOVATOR ETFS TRUST 787,334.0 $25.8M 0.40% +19K +2.5% $32.79 +4.3%
74 APH AMPHENOL CORP Technology 202,831.0 $25.6M 0.40% -12K -5.4% $126.35 -1.2%
75 CSHI NEOS ETF TRUST 510,390.0 $25.4M 0.39% +29K +6.0% $49.78 +0.0%
76 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 25,309.0 $25.2M 0.39% -3K -10.7% $996.41 +5.4%
77 CRPT FIRST TR EXCHNG TRADED FD VI 2,163,146.0 $25.2M 0.39% +235K +12.2% $11.64 +28.6%
78 ARKW ARK ETF TR 204,809.0 $24.7M 0.38% +14K +7.6% $120.61 +20.5%
79 ECL ECOLAB INC Basic Materials 92,857.0 $24.7M 0.38% -8K -7.6% $266.02 -6.0%
80 MLM MARTIN MARIETTA MATLS INC Basic Materials 41,787.0 $24.6M 0.38% -2K -5.5% $588.68 -8.6%
Page 4 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%