Asset Manager
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Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH SUITE 250, ARDEN HILLS, MN 55126 • 888-824-3525
Market Value
$6.2B
+2.4%
Holdings
423
+41
New Purchases
88
Added To
170
Closed
14
Reduced
135
Top 10 Concentration
23.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.43% | 1.55% | +0.88% | $151M |
| AZN | 0.33% | 0.00% | +0.33% | $21M |
| IVV | 0.59% | 0.31% | +0.28% | $37M |
| DMBS | 2.44% | 2.17% | +0.27% | $152M |
| MLPI | 0.20% | 0.00% | +0.20% | $12M |
| CVX | 1.03% | 0.85% | +0.17% | $64M |
| XFIV | 1.18% | 1.03% | +0.15% | $73M |
| LYB | 0.35% | 0.21% | +0.15% | $22M |
| MUB | 0.62% | 0.49% | +0.13% | $38M |
| EQNR | 0.13% | 0.00% | +0.13% | $8M |
| BBBS | 0.91% | 0.79% | +0.12% | $56M |
| COP | 0.54% | 0.42% | +0.12% | $34M |
| XSVN | 0.82% | 0.71% | +0.11% | $51M |
| XTRE | 0.73% | 0.63% | +0.10% | $45M |
| XOM | 0.38% | 0.28% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 0.82% | 1.55% | -0.72% | $51M |
| XBJL | 0.01% | 0.68% | -0.67% | $317K |
| SIVR | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 1.90% | 2.38% | -0.48% | $118M |
| TJUL | 0.00% | 0.47% | -0.47% | $230K |
| GOOG | 1.69% | 2.06% | -0.37% | $105M |
| NVDA | 2.08% | 2.37% | -0.29% | $129M |
| GSY | 0.89% | 1.17% | -0.28% | $55M |
| UYLD | 0.89% | 1.16% | -0.28% | $55M |
| META | 1.30% | 1.57% | -0.27% | $81M |
| AAPL | 2.01% | 2.27% | -0.26% | $125M |
| HELO | 0.00% | 0.26% | -0.25% | $262K |
| AMZN | 2.07% | 2.31% | -0.25% | $128M |
| SPLG | 5.17% | 5.34% | -0.17% | $321M |
| AVGO | 0.94% | 1.08% | -0.14% | $58M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 11.0% |
| Healthcare | 5.3% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.8B | 28.5% |
| Large Cap | 229 | $2.6B | 41.5% |
| Mid Cap | 54 | $626M | 10.1% |
| Small Cap | 34 | $552M | 8.9% |
| Micro Cap | 35 | $688M | 11.1% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$36.2B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
271
# ETFs / Funds
152
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.17% | 4,198,437 | $321M | $76.54 | -$3M | +158,967 | +3.9% | |
| 2 | DMBS | 2.44% | 3,070,452 | $152M | $49.38 | $20M | +417,018 | +15.7% | |
| 3 | GLDM | 2.43% | 1,628,261 | $151M | $92.69 | $57M | +526,647 | +47.8% | |
| 4 | NVDA | 2.08% | 741,546 | $129M | $174.40 | -$15M | -30,068 | -3.9% | |
| 5 | AMZN | 2.07% | 616,689 | $128M | $208.27 | -$12M | +8,401 | +1.4% | |
| 6 | AAPL | 2.01% | 493,268 | $125M | $253.79 | -$13M | -13,412 | -2.6% | |
| 7 | AVDE | 1.93% | 1,414,786 | $120M | $84.84 | $8M | +52,735 | +3.9% | |
| 8 | MSFT | 1.90% | 319,595 | $118M | $370.17 | -$26M | +20,436 | +6.8% | |
| 9 | JMBS | 1.71% | 2,346,915 | $106M | $45.18 | $4M | +119,709 | +5.4% | |
| 10 | GOOG | 1.69% | 366,358 | $105M | $286.86 | -$20M | -31,672 | -8.0% | |
| 11 | SPDW | 1.66% | 2,265,319 | $103M | $45.65 | $6M | +79,385 | +3.6% | |
| 12 | SPAB | 1.53% | 3,699,377 | $95M | $25.62 | -$2M | -44,392 | -1.2% | |
| 13 | AVEM | 1.48% | 1,143,476 | $92M | $80.58 | $7M | +38,107 | +3.5% | |
| 14 | RECS | 1.46% | 2,320,319 | $90M | $38.98 | $517K | +118,334 | +5.4% | |
| 15 | META | 1.30% | 141,275 | $81M | $572.13 | -$14M | -2,752 | -1.9% | |
| 16 | XFIV | 1.18% | 1,493,253 | $73M | $49.16 | $11M | +231,051 | +18.3% | |
| 17 | JAAA | 1.14% | 1,407,337 | $71M | $50.37 | $7M | +150,314 | +12.0% | |
| 18 | QQQM | 1.07% | 279,062 | $66M | $237.62 | -$473K | +15,010 | +5.7% | |
| 19 | IETC | 1.03% | 724,457 | $64M | $88.38 | -$4M | +50,722 | +7.5% | |
| 20 | CVX | 1.03% | 308,434 | $64M | $206.90 | $12M | -30,873 | -9.1% | |
| 21 | DABS | 1.01% | 1,241,253 | $63M | $50.79 | $7M | +142,740 | +13.0% | |
| 22 | GS | 0.95% | 70,105 | $59M | $845.98 | -$5M | -2,759 | -3.8% | |
| 23 | AVGO | 0.94% | 188,817 | $58M | $309.51 | -$7M | -74 | -0.0% | |
| 24 | JPM | 0.92% | 193,602 | $57M | $294.16 | -$5M | +156 | +0.1% | |
| 25 | PRFD | 0.92% | 1,122,533 | $57M | $50.67 | $1M | +45,997 | +4.3% | |
| 26 | BBBS | 0.91% | 1,104,568 | $56M | $51.15 | $9M | +172,364 | +18.5% | |
| 27 | GSY | 0.89% | 1,100,074 | $55M | $50.12 | -$16M | -309,542 | -22.0% | |
| 28 | UYLD | 0.89% | 1,077,672 | $55M | $51.03 | -$16M | -301,283 | -21.9% | |
| 29 | MS | 0.87% | 327,515 | $54M | $164.57 | -$5M | -2,251 | -0.7% | |
| 30 | TGT | 0.83% | 426,200 | $52M | $121.20 | $7M | -31,464 | -6.9% | |
| 31 | SPYI | 0.82% | 1,036,407 | $51M | $49.37 | -$43M | -748,841 | -42.0% | |
| 32 | FEBT | 0.82% | 1,362,693 | $51M | $37.46 | -$500K | +9,899 | +0.7% | |
| 33 | XSVN | 0.82% | 1,066,490 | $51M | $47.72 | $8M | +166,800 | +18.5% | |
| 34 | WMT | 0.77% | 383,098 | $48M | $124.28 | $2M | -25,416 | -6.2% | |
| 35 | XTRE | 0.73% | 915,397 | $45M | $49.51 | $7M | +144,054 | +18.7% | |
| 36 | XLF | 0.73% | 915,406 | $45M | $49.37 | -$2M | +58,443 | +6.8% | |
| 37 | IGTR | 0.71% | 1,559,534 | $44M | $28.35 | -$4M | -154,832 | -9.0% | |
| 38 | KO | 0.69% | 563,727 | $43M | $76.05 | $2M | -23,312 | -4.0% | |
| 39 | BIL | 0.67% | 453,084 | $42M | $91.64 | $2M | +24,290 | +5.7% | |
| 40 | MDT | 0.67% | 478,004 | $41M | $86.65 | -$5M | -1,129 | -0.2% | |
| 41 | UNH | 0.66% | 151,888 | $41M | $270.59 | -$6M | +8,954 | +6.3% | |
| 42 | IGIB | 0.65% | 758,240 | $40M | $53.22 | $1M | +36,573 | +5.1% | |
| 43 | AVUS | 0.64% | 357,756 | $40M | $111.18 | $6M | +58,944 | +19.7% | |
| 44 | FTSM | 0.64% | 662,925 | $40M | $59.78 | $2M | +34,786 | +5.5% | |
| 45 | BRK-B | 0.64% | 82,569 | $40M | $479.20 | -$3M | -1,396 | -1.7% | |
| 46 | ETN | 0.64% | 110,546 | $40M | $357.67 | $2M | -8,783 | -7.4% | |
| 47 | XTEN | 0.63% | 858,750 | $39M | $45.86 | $5M | +119,915 | +16.2% | |
| 48 | MCD | 0.63% | 125,195 | $39M | $310.79 | $113K | -1,745 | -1.4% | |
| 49 | SPTI | 0.62% | 1,345,325 | $39M | $28.66 | $2M | +70,465 | +5.5% | |
| 50 | MUB | 0.62% | 362,236 | $38M | $106.15 | $9M | +83,549 | +30.0% | |
| 51 | V | 0.61% | 125,524 | $38M | $302.24 | -$6M | +699 | +0.6% | |
| 52 | ABT | 0.60% | 362,674 | $37M | $102.67 | -$6M | +16,133 | +4.7% | |
| 53 | IVV | 0.59% | 56,204 | $37M | $653.22 | $18M | +29,074 | +107.2% | |
| 54 | PG | 0.58% | 250,266 | $36M | $144.44 | -$122K | -2,823 | -1.1% | |
| 55 | JNJ | 0.55% | 139,094 | $34M | $244.44 | $3M | -12,768 | -8.4% | |
| 56 | BAC | 0.55% | 695,981 | $34M | $48.75 | -$4M | +9,839 | +1.4% | |
| 57 | COP | 0.54% | 254,511 | $34M | $132.00 | $8M | -20,023 | -7.3% | |
| 58 | LOW | 0.54% | 141,600 | $33M | $236.28 | -$4M | -11,948 | -7.8% | |
| 59 | NFLX | 0.52% | 339,021 | $33M | $96.15 | $2M | +13,103 | +4.0% | |
| 60 | BTCO | 0.51% | 466,647 | $31M | $67.47 | -$5M | +51,479 | +12.4% | |
| 61 | LRCX | 0.49% | 143,796 | $31M | $213.66 | $2M | -24,314 | -14.5% | |
| 62 | SMOT | 0.49% | 870,035 | $31M | $35.19 | $825K | +47,075 | +5.7% | |
| 63 | PANW | 0.46% | 179,381 | $29M | $160.32 | -$3M | +6,453 | +3.7% | |
| 64 | PWR | 0.45% | 50,386 | $28M | $549.02 | $4M | -6,773 | -11.8% | |
| 65 | SBUX | 0.45% | 308,701 | $28M | $89.59 | -$162K | -21,643 | -6.5% | |
| 66 | URI | 0.43% | 36,648 | $27M | $728.55 | -$5M | -2,772 | -7.0% | |
| 67 | AZAL | 0.42% | 589,481 | $26M | $43.96 | -$232K | +6,880 | +1.2% | |
| 68 | BLOK | 0.42% | 518,649 | $26M | $49.81 | -$2M | +29,082 | +5.9% | |
| 69 | ISEP | 0.42% | 787,334 | $26M | $32.79 | $768K | +18,821 | +2.5% | |
| 70 | APH | 0.41% | 202,831 | $26M | $126.35 | -$3M | -11,624 | -5.4% | |
| 71 | CSHI | 0.41% | 510,390 | $25M | $49.78 | $1M | +28,872 | +6.0% | |
| 72 | COST | 0.41% | 25,309 | $25M | $996.41 | $776K | -3,036 | -10.7% | |
| 73 | CRPT | 0.41% | 2,163,146 | $25M | $11.64 | -$4M | +234,719 | +12.2% | |
| 74 | ARKW | 0.40% | 204,809 | $25M | $120.61 | -$3M | +14,492 | +7.6% | |
| 75 | ECL | 0.40% | 92,857 | $25M | $266.02 | -$2M | -7,685 | -7.6% | |
| 76 | MLM | 0.40% | 41,787 | $25M | $588.68 | -$3M | -2,422 | -5.5% | |
| 77 | BKR | 0.39% | 392,608 | $24M | $61.05 | $3M | -64,791 | -14.2% | |
| 78 | CSNR | 0.38% | 633,014 | $24M | $37.58 | $5M | +10,305 | +1.6% | |
| 79 | XOM | 0.38% | 139,729 | $24M | $169.66 | $6M | -3,883 | -2.7% | |
| 80 | WCN | 0.38% | 144,870 | $24M | $162.44 | -$2M | -725 | -0.5% | |
| 81 | NEE | 0.37% | 247,516 | $23M | $92.88 | $2M | -18,182 | -6.8% | |
| 82 | CHAT | 0.37% | 368,250 | $23M | $61.85 | $2M | +10,711 | +3.0% | |
| 83 | MLPA | 0.37% | 421,801 | $23M | $53.87 | $544K | -36,326 | -7.9% | |
| 84 | PRIV | 0.36% | 895,318 | $23M | $25.23 | $3M | +124,466 | +16.1% | |
| 85 | EQIX | 0.36% | 22,639 | $22M | $980.22 | $2M | -3,178 | -12.3% | |
| 86 | LYB | 0.35% | 271,483 | $22M | $80.56 | $9M | -17,290 | -6.0% | |
| 87 | EXR | 0.34% | 162,817 | $21M | $131.13 | -$1M | -9,877 | -5.7% | |
| 88 | GOOGL | 0.34% | 73,882 | $21M | $287.56 | $3M | +16,874 | +29.6% | |
| 89 | SPTL | 0.34% | 800,461 | $21M | $26.30 | $1M | +48,390 | +6.4% | |
| 90 | QTUM | 0.34% | 194,197 | $21M | $107.30 | $111K | +5,188 | +2.7% | |
| 91 | AZN | 0.33% | 104,776 | $21M | $197.20 | — | +104,776 | — | NEW |
| 92 | TJX | 0.33% | 129,288 | $21M | $159.70 | $349K | -2,857 | -2.2% | |
| 93 | TOLZ | 0.33% | 340,717 | $20M | $59.98 | $3M | +14,754 | +4.5% | |
| 94 | DXCM | 0.32% | 319,259 | $20M | $62.80 | -$2M | -12,747 | -3.8% | |
| 95 | LOUP | 0.32% | 288,216 | $20M | $68.84 | -$1M | +8,999 | +3.2% | |
| 96 | PYPL | 0.31% | 429,427 | $19M | $45.23 | -$2M | +60,017 | +16.2% | |
| 97 | NOW | 0.31% | 185,493 | $19M | $104.55 | -$4M | +30,188 | +19.4% | |
| 98 | ASML | 0.31% | 14,621 | $19M | $1,320.83 | $4M | +233 | +1.6% | |
| 99 | KEY | 0.31% | 950,316 | $19M | $20.05 | $528K | +52,753 | +5.9% | |
| 100 | EOG | 0.31% | 131,696 | $19M | $144.57 | $5M | +1,128 | +0.9% |