Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 73,927.0 | $16.1M | 0.25% | +3K | +3.9% | $217.49 | +17.0% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 120,253.0 | $15.8M | 0.24% | +1K | +1.1% | $131.08 | +1.6% |
| 123 | AMGN | AMGEN INC | Healthcare | 44,623.0 | $15.7M | 0.24% | -2K | -3.3% | $351.85 | +5.6% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,187.0 | $15.7M | 0.24% | -2K | -4.0% | $260.29 | +8.7% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 231,353.0 | $15.3M | 0.24% | +3K | +1.4% | $65.99 | +10.7% |
| 126 | PODD | INSULET CORP | Healthcare | 72,658.0 | $15.2M | 0.24% | +3K | +5.1% | $209.84 | -21.6% |
| 127 | RTX | RTX CORPORATION | Industrials | 77,732.0 | $15.0M | 0.23% | -660.0 | -0.8% | $192.90 | +0.8% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 76,187.0 | $14.8M | 0.23% | -4K | -4.7% | $194.14 | +50.0% |
| 129 | MHO | M/I HOMES INC | Consumer Cyclical | 120,016.0 | $14.7M | 0.23% | +5K | +4.6% | $122.45 | +24.9% |
| 130 | CSCO | CISCO SYS INC | Technology | 186,046.0 | $14.4M | 0.22% | -1K | -0.7% | $77.59 | +41.3% |
| 131 | FLEX | FLEXTRONICS INTL LTD | Technology | 220,241.0 | $14.4M | 0.22% | +4K | +1.9% | $65.46 | +85.0% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 69,380.0 | $14.4M | 0.22% | +2K | +2.4% | $207.34 | +16.6% |
| 133 | USB | US BANCORP | Financial Services | 274,647.0 | $14.3M | 0.22% | -10K | -3.5% | $52.01 | +21.1% |
| 134 | CLOI | VANECK ETF TRUST | — | 268,297.0 | $14.1M | 0.22% | — | — | $52.70 | +0.3% |
| 135 | IGSB | ISHARES TR | — | 265,063.0 | $13.9M | 0.22% | +16K | +6.6% | $52.56 | -0.7% |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | 272,448.0 | $13.9M | 0.21% | +63K | +30.4% | $50.98 | -0.2% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 172,589.0 | $13.7M | 0.21% | +5K | +3.1% | $79.61 | +9.9% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 135,704.0 | $13.4M | 0.21% | -6K | -4.4% | $98.38 | +14.8% |
| 139 | — | INNOVATOR ETFS TRUST | — | 490,718.0 | $13.2M | 0.20% | +13K | +2.7% | $26.81 | — |
| 140 | EAPR | INNOVATOR ETFS TRUST | — | 435,894.0 | $13.0M | 0.20% | +11K | +2.7% | $29.88 | +7.5% |
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
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%