Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRU | PRUDENTIAL FINL INC | Financial Services | 133,858.0 | $14.4M | 0.20% | +4K | +3.1% | $107.93 | +7.6% |
| 142 | — | INNOVATOR ETFS TRUST | — | 475,270.0 | $14.4M | 0.20% | NEW | — | $30.38 | — |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,157.0 | $14.4M | 0.20% | +3K | +6.3% | $281.21 | -21.5% |
| 144 | EAPR | INNOVATOR ETFS TRUST | — | 430,231.0 | $14.2M | 0.20% | -6K | -1.3% | $32.91 | +3.0% |
| 145 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 268,697.0 | $14.1M | 0.20% | -3K | -1.0% | $52.65 | +10.7% |
| 146 | KHC | KRAFT HEINZ CO | Consumer Defensive | 597,343.0 | $14.1M | 0.20% | +22K | +3.8% | $23.62 | -0.3% |
| 147 | BOXX | EA SERIES TRUST | — | 117,052.0 | $13.7M | 0.19% | +27K | +30.2% | $117.09 | +1.1% |
| 148 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,527.0 | $13.6M | 0.19% | +6K | +14.6% | $279.89 | -8.2% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 18,321.0 | $13.5M | 0.19% | +4K | +24.0% | $736.38 | +0.0% |
| 150 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 575,505.0 | $12.7M | 0.17% | +455K | +378.3% | $22.08 | -0.3% |
| 151 | MLPI | NEOS ETF TRUST | — | 222,302.0 | $12.2M | 0.17% | +8K | +3.8% | $55.02 | -7.5% |
| 152 | SPMD | SPDR SERIES TRUST | — | 175,260.0 | $11.8M | 0.16% | +46K | +35.4% | $67.56 | -6.1% |
| 153 | — | TEMA ETF TRUST | — | 346,592.0 | $10.5M | 0.14% | NEW | — | $30.38 | — |
| 154 | SCHX | SCHWAB STRATEGIC TR | — | 304,499.0 | $9.0M | 0.12% | -38K | -11.1% | $29.43 | +2.4% |
| 155 | IWMI | NEOS ETF TRUST | — | 165,461.0 | $8.9M | 0.12% | +1K | +0.8% | $53.52 | -7.9% |
| 156 | CAIE | CALAMOS ETF TR | — | 313,587.0 | $8.5M | 0.12% | +4K | +1.4% | $27.21 | -1.7% |
| 157 | IYRI | NEOS ETF TRUST | — | 166,746.0 | $8.2M | 0.11% | +4K | +2.4% | $49.11 | -7.0% |
| 158 | CLOZ | SERIES PORTFOLIOS TR | — | 302,753.0 | $8.0M | 0.11% | +9K | +2.9% | $26.42 | -0.5% |
| 159 | HCOW | AMPLIFY ETF TR | — | 338,147.0 | $8.0M | 0.11% | +10K | +3.0% | $23.65 | +1.0% |
| 160 | KBWD | INVESCO EXCH TRADED FD TR II | — | 642,248.0 | $8.0M | 0.11% | +18K | +2.8% | $12.42 | -9.9% |
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%