Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XFIV | BONDBLOXX ETF TRUST | — | 549,620.0 | $26.8M | 0.37% | -944K | -63.2% | $48.68 | -4.0% |
| 82 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 2,340,500.0 | $26.6M | 0.37% | +177K | +8.2% | $11.36 | +38.6% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 300,571.0 | $26.4M | 0.36% | +53K | +21.4% | $87.77 | -14.0% |
| 84 | — | BONDBLOXX ETF TRUST | — | 526,172.0 | $26.2M | 0.36% | -267K | -33.6% | $49.88 | — |
| 85 | LOUP | INNOVATOR ETFS TRUST | — | 264,367.0 | $26.1M | 0.36% | -24K | -8.3% | $98.56 | -10.7% |
| 86 | PRIV | SSGA ACTIVE TR | — | 1,025,282.0 | $25.8M | 0.36% | +130K | +14.5% | $25.18 | -4.4% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,585.0 | $25.8M | 0.36% | +2K | +9.0% | $935.46 | -1.3% |
| 88 | NOW | SERVICENOW INC | Technology | 259,557.0 | $25.8M | 0.36% | +74K | +39.9% | $99.28 | +32.4% |
| 89 | IMAR | INNOVATOR ETFS TRUST | — | 841,471.0 | $25.6M | 0.35% | NEW | — | $30.45 | +0.9% |
| 90 | DXCM | DEXCOM INC | Healthcare | 372,542.0 | $25.1M | 0.35% | +53K | +16.7% | $67.35 | +28.7% |
| 91 | SPTL | SPDR SERIES TRUST | — | 953,502.0 | $25.0M | 0.34% | +153K | +19.1% | $26.23 | -8.3% |
| 92 | KLAC | KLA CORP | Technology | 82,075.0 | $24.8M | 0.34% | +74K | +868.2% | $301.71 | -37.3% |
| 93 | EQIX | EQUINIX INC | Real Estate | 22,556.0 | $23.5M | 0.32% | — | — | $1042.38 | -3.0% |
| 94 | MLPA | GLOBAL X FDS | — | 436,144.0 | $23.2M | 0.32% | +14K | +3.4% | $53.08 | +2.0% |
| 95 | ECL | ECOLAB INC | Basic Materials | 79,748.0 | $22.2M | 0.31% | -13K | -14.1% | $278.61 | +0.6% |
| 96 | KEY | KEYCORP | Financial Services | 959,843.0 | $22.1M | 0.30% | +10K | +1.0% | $23.05 | -11.5% |
| 97 | WCN | WASTE CONNECTIONS INC | Industrials | 132,564.0 | $22.1M | 0.30% | -12K | -8.5% | $166.69 | -6.3% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 73,559.0 | $21.9M | 0.30% | -3K | -3.5% | $298.07 | -6.6% |
| 99 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 150,351.0 | $21.8M | 0.30% | -12K | -7.7% | $145.30 | -9.4% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 43,711.0 | $21.6M | 0.30% | -3K | -7.4% | $495.08 | -12.9% |
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%