Asset Manager
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Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH SUITE 250, ARDEN HILLS, MN 55126 • 888-824-3525
Market Value
$5.4B
+10.4%
Holdings
371
+41
New Purchases
55
Added To
182
Closed
17
Reduced
103
Top 10 Concentration
21.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAPR | 0.86% | 0.00% | +0.86% | $47M |
| FEBT | 0.85% | 0.00% | +0.85% | $46M |
| XBAP | 0.84% | 0.00% | +0.84% | $46M |
| NAPR | 0.61% | 0.00% | +0.61% | $33M |
| AVGO | 1.09% | 0.60% | +0.49% | $59M |
| NVDA | 2.24% | 1.76% | +0.48% | $122M |
| AZAL | 0.46% | 0.00% | +0.46% | $25M |
| ISEP | 0.41% | 0.00% | +0.41% | $23M |
| MSFT | 2.50% | 2.10% | +0.40% | $136M |
| UBER | 0.32% | 0.00% | +0.32% | $18M |
| PODD | 0.32% | 0.00% | +0.32% | $17M |
| VRTX | 0.31% | 0.00% | +0.31% | $17M |
| META | 1.65% | 1.38% | +0.27% | $90M |
| CRPT | 0.54% | 0.27% | +0.27% | $29M |
| T | 0.24% | 0.01% | +0.23% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBO | 0.70% | 1.80% | -1.09% | $38M |
| JUNW | 0.00% | 0.88% | -0.88% | $0 |
| XBJL | 0.72% | 1.40% | -0.68% | $39M |
| XBOC | 0.01% | 0.66% | -0.65% | $408K |
| UNH | 0.71% | 1.18% | -0.47% | $38M |
| BALT | 0.00% | 0.36% | -0.36% | $0 |
| IGTR | 1.12% | 1.47% | -0.36% | $61M |
| GPN | 0.03% | 0.36% | -0.33% | $1M |
| SLB | 0.32% | 0.62% | -0.30% | $17M |
| IMAR | 0.00% | 0.28% | -0.28% | $0 |
| SPAB | 1.83% | 2.11% | -0.27% | $100M |
| IPG | 0.00% | 0.27% | -0.27% | $0 |
| AXP | 0.01% | 0.26% | -0.25% | $715K |
| PG | 0.63% | 0.88% | -0.24% | $34M |
| PFE | 0.36% | 0.60% | -0.24% | $20M |
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 | 62 | $1.5B | 27.0% |
| Large Cap | 172 | $2.0B | 37.2% |
| Mid Cap | 44 | $699M | 12.9% |
| Small Cap | 45 | $467M | 8.6% |
| Micro Cap | 48 | $781M | 14.4% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$23.5B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
201
# ETFs / Funds
170
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.75% | 3,554,841 | $258M | $72.69 | $32M | +107,537 | +3.1% | |
| 2 | MSFT | 2.50% | 273,393 | $136M | $497.41 | $33M | -1,950 | -0.7% | |
| 3 | NVDA | 2.24% | 772,006 | $122M | $157.99 | $35M | -30,370 | -3.8% | |
| 4 | AMZN | 2.22% | 550,308 | $121M | $219.39 | $17M | +6,949 | +1.3% | |
| 5 | SPAB | 1.83% | 3,897,587 | $100M | $25.60 | -$4M | -172,509 | -4.2% | |
| 6 | AAPL | 1.75% | 465,265 | $95M | $205.17 | -$2M | +24,931 | +5.7% | |
| 7 | DMBS | 1.69% | 1,875,326 | $92M | $49.07 | $5M | +103,867 | +5.9% | |
| 8 | META | 1.65% | 121,699 | $90M | $738.09 | $22M | +3,408 | +2.9% | |
| 9 | JMBS | 1.65% | 1,988,133 | $90M | $45.05 | -$369K | -1,575 | -0.1% | |
| 10 | AVDE | 1.64% | 1,204,258 | $89M | $74.01 | $10M | +11,190 | +0.9% | |
| 11 | GOOG | 1.59% | 488,091 | $87M | $177.39 | $12M | +8,610 | +1.8% | |
| 12 | SPDW | 1.57% | 2,112,631 | $86M | $40.49 | $9M | +7,173 | +0.3% | |
| 13 | SPYI | 1.54% | 1,668,983 | $84M | $50.32 | $5M | +26,747 | +1.6% | |
| 14 | RECS | 1.37% | 2,031,726 | $75M | $36.79 | $8M | +23,591 | +1.2% | |
| 15 | ULST | 1.34% | 1,796,931 | $73M | $40.66 | -$2M | -50,331 | -2.7% | |
| 16 | GSY | 1.34% | 1,452,667 | $73M | $50.14 | -$2M | -36,711 | -2.5% | |
| 17 | AVEM | 1.29% | 1,022,529 | $70M | $68.54 | $9M | +7,902 | +0.8% | |
| 18 | QUAL | 1.26% | 375,456 | $69M | $182.82 | $5M | +3,241 | +0.9% | |
| 19 | BBUS | 1.20% | 581,991 | $65M | $111.92 | $8M | +17,680 | +3.1% | |
| 20 | IGTR | 1.12% | 2,465,471 | $61M | $24.66 | -$12M | -505,035 | -17.0% | |
| 21 | GLDM | 1.11% | 922,651 | $60M | $65.52 | $4M | +16,348 | +1.8% | |
| 22 | AVGO | 1.09% | 215,202 | $59M | $275.65 | $30M | +38,410 | +21.7% | |
| 23 | JAAA | 1.01% | 1,080,944 | $55M | $50.75 | $1M | +28,290 | +2.7% | |
| 24 | GS | 1.00% | 77,204 | $55M | $707.75 | $9M | -6,503 | -7.8% | |
| 25 | JPM | 1.00% | 187,431 | $54M | $289.91 | $8M | +9 | — | |
| 26 | XFIV | 0.96% | 1,061,858 | $52M | $49.35 | $3M | +58,056 | +5.8% | |
| 27 | V | 0.95% | 145,123 | $52M | $355.05 | -$2M | -6,189 | -4.1% | |
| 28 | PRFD | 0.94% | 1,001,796 | $51M | $50.97 | $557K | +2,814 | +0.3% | |
| 29 | HELO | 0.90% | 786,491 | $49M | $62.58 | $3M | +3,831 | +0.5% | |
| 30 | DABS | 0.89% | 956,788 | $49M | $50.69 | $2M | +34,350 | +3.7% | |
| 31 | BAPR | 0.86% | 1,035,285 | $47M | $45.19 | — | +1,035,285 | — | NEW |
| 32 | MS | 0.86% | 331,198 | $47M | $140.86 | $7M | -4,802 | -1.4% | |
| 33 | FEBT | 0.85% | 1,323,678 | $46M | $35.10 | — | +1,323,678 | — | NEW |
| 34 | XBAP | 0.84% | 1,249,798 | $46M | $36.74 | — | +1,249,798 | — | NEW |
| 35 | CVX | 0.84% | 317,405 | $45M | $143.19 | -$3M | +28,496 | +9.9% | |
| 36 | SMOT | 0.79% | 1,236,426 | $43M | $34.80 | $3M | +24,392 | +2.0% | |
| 37 | BBBS | 0.74% | 784,172 | $40M | $51.40 | $2M | +42,190 | +5.7% | |
| 38 | MBS | 0.74% | 4,658,960 | $40M | $8.64 | $2M | +254,437 | +5.8% | |
| 39 | ABT | 0.73% | 293,031 | $40M | $136.01 | $2M | +7,680 | +2.7% | |
| 40 | MDT | 0.72% | 451,679 | $39M | $87.17 | -$983K | +2,579 | +0.6% | |
| 41 | XBJL | 0.72% | 1,092,508 | $39M | $35.98 | -$30M | -953,576 | -46.6% | |
| 42 | WMT | 0.71% | 396,702 | $39M | $97.78 | $3M | -11,227 | -2.8% | |
| 43 | UNH | 0.71% | 123,184 | $38M | $311.97 | -$20M | +12,217 | +11.0% | |
| 44 | AZBO | 0.70% | 1,031,815 | $38M | $37.01 | -$50M | -1,489,840 | -59.1% | |
| 45 | BRK-B | 0.69% | 77,230 | $38M | $485.77 | -$403K | +6,031 | +8.5% | |
| 46 | KO | 0.69% | 530,110 | $38M | $70.75 | $246K | +9,873 | +1.9% | |
| 47 | XSVN | 0.67% | 757,601 | $36M | $47.88 | $2M | +41,027 | +5.7% | |
| 48 | MCD | 0.65% | 121,309 | $35M | $292.17 | -$2M | +1,584 | +1.3% | |
| 49 | PG | 0.63% | 215,788 | $34M | $159.32 | -$9M | -37,538 | -14.8% | |
| 50 | NFLX | 0.63% | 25,456 | $34M | $1,339.16 | $9M | -1,317 | -4.9% | |
| 51 | JNJ | 0.62% | 222,172 | $34M | $152.75 | -$3M | +1,923 | +0.9% | |
| 52 | EXR | 0.62% | 230,097 | $34M | $147.44 | $787K | +6,929 | +3.1% | |
| 53 | SBUX | 0.62% | 367,225 | $34M | $91.63 | -$288K | +21,246 | +6.1% | |
| 54 | NAPR | 0.61% | 655,603 | $33M | $51.01 | — | +655,603 | — | NEW |
| 55 | IGSB | 0.61% | 630,782 | $33M | $52.76 | $292K | +872 | +0.1% | |
| 56 | SPTI | 0.61% | 1,153,761 | $33M | $28.77 | $292K | +2,561 | +0.2% | |
| 57 | BIL | 0.61% | 361,821 | $33M | $91.73 | $7M | +79,848 | +28.3% | |
| 58 | XTRE | 0.59% | 648,316 | $32M | $49.78 | $2M | +34,925 | +5.7% | |
| 59 | BAC | 0.59% | 673,501 | $32M | $47.32 | $3M | -22,915 | -3.3% | |
| 60 | PANW | 0.57% | 152,520 | $31M | $204.64 | $6M | +7,423 | +5.1% | |
| 61 | LOW | 0.56% | 137,054 | $30M | $221.87 | $3M | +21,200 | +18.3% | |
| 62 | URI | 0.56% | 40,276 | $30M | $753.40 | $5M | +88 | +0.2% | |
| 63 | NEE | 0.54% | 425,198 | $30M | $69.42 | $934K | +21,987 | +5.5% | |
| 64 | RSP | 0.54% | 162,176 | $29M | $181.74 | $2M | +3,721 | +2.4% | |
| 65 | CRPT | 0.54% | 1,269,793 | $29M | $23.21 | $16M | +163,089 | +14.7% | |
| 66 | APH | 0.52% | 287,788 | $28M | $98.75 | $7M | -38,905 | -11.9% | |
| 67 | AZEK | 0.50% | 496,802 | $27M | $54.35 | $3M | -4,142 | -0.8% | |
| 68 | TJUL | 0.49% | 933,296 | $27M | $28.69 | $297K | -10,368 | -1.1% | |
| 69 | ETN | 0.49% | 74,381 | $27M | $356.99 | $8M | +5,057 | +7.3% | |
| 70 | TGT | 0.49% | 267,985 | $26M | $98.65 | -$2M | -3,678 | -1.4% | |
| 71 | FTSM | 0.47% | 423,183 | $25M | $59.87 | -$216K | -3,818 | -0.9% | |
| 72 | AZAL | 0.46% | 605,507 | $25M | $41.75 | — | +605,507 | — | NEW |
| 73 | NOW | 0.46% | 24,527 | $25M | $1,028.08 | $5M | -1,336 | -5.2% | |
| 74 | PWR | 0.46% | 66,680 | $25M | $378.08 | $7M | -5,295 | -7.4% | |
| 75 | COST | 0.45% | 24,534 | $24M | $989.93 | $405K | -717 | -2.8% | |
| 76 | PYPL | 0.44% | 324,218 | $24M | $74.32 | $1M | -23,311 | -6.7% | |
| 77 | LRCX | 0.44% | 244,452 | $24M | $97.34 | $7M | +10,427 | +4.5% | |
| 78 | DXCM | 0.43% | 269,748 | $24M | $87.29 | $4M | -11,577 | -4.1% | |
| 79 | BSX | 0.43% | 218,414 | $23M | $107.41 | $825K | -5,961 | -2.7% | |
| 80 | INTU | 0.42% | 28,736 | $23M | $787.63 | $1M | -6,150 | -17.6% | |
| 81 | ISEP | 0.41% | 727,954 | $23M | $30.91 | — | +727,954 | — | NEW |
| 82 | ECL | 0.41% | 82,924 | $22M | $269.44 | $3M | +5,811 | +7.5% | |
| 83 | MLPA | 0.40% | 435,103 | $22M | $50.20 | -$1M | +4,751 | +1.1% | |
| 84 | IGIB | 0.40% | 406,825 | $22M | $53.29 | -$37K | -6,662 | -1.6% | |
| 85 | COP | 0.40% | 241,160 | $22M | $89.74 | -$8M | -36,431 | -13.1% | |
| 86 | WCN | 0.39% | 114,922 | $21M | $186.72 | $3M | +20,752 | +22.0% | |
| 87 | CSHI | 0.39% | 429,661 | $21M | $49.73 | -$102K | -2,924 | -0.7% | |
| 88 | SNPS | 0.39% | 41,237 | $21M | $512.68 | $7M | +9,215 | +28.8% | |
| 89 | ARKW | 0.37% | 137,624 | $20M | $147.62 | $9M | +19,200 | +16.2% | |
| 90 | XTEN | 0.37% | 434,151 | $20M | $46.16 | $1M | +25,687 | +6.3% | |
| 91 | BLOK | 0.36% | 345,277 | $20M | $57.11 | $9M | +49,624 | +16.8% | |
| 92 | EQIX | 0.36% | 24,684 | $20M | $795.46 | $3M | +4,015 | +19.4% | |
| 93 | PFE | 0.36% | 809,361 | $20M | $24.24 | -$10M | -351,121 | -30.3% | |
| 94 | LUV | 0.33% | 548,423 | $18M | $32.44 | $160K | +23,381 | +4.5% | |
| 95 | CAH | 0.33% | 105,601 | $18M | $168.00 | $2M | -5,512 | -5.0% | |
| 96 | UBER | 0.32% | 189,421 | $18M | $93.30 | — | +189,421 | — | NEW |
| 97 | BKR | 0.32% | 459,127 | $18M | $38.34 | $2M | +96,088 | +26.5% | |
| 98 | PODD | 0.32% | 55,473 | $17M | $314.18 | — | +55,473 | — | NEW |
| 99 | SLB | 0.32% | 514,192 | $17M | $33.80 | -$13M | -222,201 | -30.2% | |
| 100 | SPTS | 0.32% | 590,031 | $17M | $29.29 | $11K | -628 | -0.1% |