Asset Manager
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Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH SUITE 250, ARDEN HILLS, MN 55126 • 888-824-3525
Market Value
$5.8B
+6.1%
Holdings
390
+19
New Purchases
36
Added To
188
Closed
29
Reduced
118
Top 10 Concentration
23.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 1.25% | 0.00% | +1.25% | $72M |
| QQQM | 1.09% | 0.00% | +1.09% | $63M |
| IETC | 1.10% | 0.21% | +0.89% | $64M |
| XLF | 0.77% | 0.01% | +0.76% | $44M |
| GOOG | 2.07% | 1.59% | +0.48% | $119M |
| MLM | 0.44% | 0.00% | +0.44% | $25M |
| DMBS | 2.07% | 1.69% | +0.38% | $120M |
| AAPL | 2.13% | 1.75% | +0.37% | $123M |
| SPLG | 5.09% | 4.75% | +0.34% | $294M |
| NVDA | 2.56% | 2.24% | +0.32% | $148M |
| PRIV | 0.31% | 0.00% | +0.31% | $18M |
| WELL | 0.27% | 0.00% | +0.27% | $16M |
| MO | 0.26% | 0.00% | +0.26% | $15M |
| AEP | 0.26% | 0.01% | +0.25% | $15M |
| IGIB | 0.65% | 0.40% | +0.25% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 0.01% | 1.34% | -1.34% | $372K |
| QUAL | 0.01% | 1.26% | -1.25% | $449K |
| BBUS | 0.20% | 1.20% | -1.00% | $12M |
| BAPR | 0.02% | 0.86% | -0.84% | $968K |
| XBAP | 0.01% | 0.84% | -0.83% | $534K |
| MBS | 0.00% | 0.74% | -0.74% | $146K |
| AZBO | 0.03% | 0.70% | -0.68% | $1M |
| NAPR | 0.02% | 0.61% | -0.59% | $1M |
| RSP | 0.00% | 0.54% | -0.54% | $201K |
| AZEK | 0.00% | 0.50% | -0.50% | $0 |
| INTU | 0.00% | 0.42% | -0.42% | $0 |
| IGSB | 0.22% | 0.61% | -0.39% | $13M |
| CAH | 0.00% | 0.33% | -0.33% | $0 |
| SMOT | 0.49% | 0.79% | -0.30% | $28M |
| PFE | 0.07% | 0.36% | -0.29% | $4M |
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 | 65 | $1.7B | 29.4% |
| Large Cap | 194 | $2.2B | 37.7% |
| Mid Cap | 42 | $683M | 11.8% |
| Small Cap | 43 | $521M | 9.0% |
| Micro Cap | 46 | $694M | 12.0% |
Portfolio Analytics
Avg Market Cap
$181.1B
Median Market Cap
$35.4B
Avg P/E
30.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
220
# ETFs / Funds
170
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.09% | 3,749,672 | $294M | $78.34 | $35M | +194,831 | +5.5% | |
| 2 | NVDA | 2.56% | 792,506 | $148M | $186.58 | $26M | +20,500 | +2.7% | |
| 3 | MSFT | 2.56% | 285,163 | $148M | $517.95 | $12M | +11,770 | +4.3% | |
| 4 | AMZN | 2.18% | 571,895 | $126M | $219.57 | $5M | +21,587 | +3.9% | |
| 5 | AAPL | 2.13% | 481,952 | $123M | $254.63 | $27M | +16,687 | +3.6% | |
| 6 | DMBS | 2.07% | 2,406,817 | $120M | $49.68 | $28M | +531,491 | +28.3% | |
| 7 | GOOG | 2.07% | 489,836 | $119M | $243.55 | $33M | +1,745 | +0.4% | |
| 8 | AVDE | 1.80% | 1,314,112 | $104M | $78.90 | $15M | +109,854 | +9.1% | |
| 9 | SPAB | 1.72% | 3,834,575 | $99M | $25.85 | -$654K | -63,012 | -1.6% | |
| 10 | JMBS | 1.69% | 2,138,813 | $98M | $45.67 | $8M | +150,680 | +7.6% | |
| 11 | META | 1.64% | 129,103 | $95M | $734.38 | $5M | +7,404 | +6.1% | |
| 12 | SPYI | 1.59% | 1,752,971 | $92M | $52.30 | $8M | +83,988 | +5.0% | |
| 13 | SPDW | 1.58% | 2,128,703 | $91M | $42.79 | $6M | +16,072 | +0.8% | |
| 14 | RECS | 1.49% | 2,138,180 | $86M | $40.35 | $12M | +106,454 | +5.2% | |
| 15 | AVEM | 1.39% | 1,070,663 | $80M | $75.11 | $10M | +48,134 | +4.7% | |
| 16 | GLDM | 1.32% | 992,839 | $76M | $76.45 | $15M | +70,188 | +7.6% | |
| 17 | GSY | 1.25% | 1,438,188 | $72M | $50.23 | -$591K | -14,479 | -1.0% | |
| 18 | UYLD | 1.25% | 1,407,020 | $72M | $51.14 | — | +1,407,020 | — | NEW |
| 19 | AVGO | 1.23% | 215,950 | $71M | $329.91 | $12M | +748 | +0.3% | |
| 20 | IETC | 1.10% | 624,588 | $64M | $101.93 | $52M | +500,628 | +403.9% | |
| 21 | QQQM | 1.09% | 255,623 | $63M | $247.12 | — | +255,623 | — | NEW |
| 22 | GS | 1.04% | 75,120 | $60M | $796.35 | $5M | -2,084 | -2.7% | |
| 23 | JPM | 1.03% | 188,391 | $59M | $315.43 | $5M | +960 | +0.5% | |
| 24 | JAAA | 1.02% | 1,164,354 | $59M | $50.78 | $4M | +83,410 | +7.7% | |
| 25 | XFIV | 0.98% | 1,137,389 | $56M | $49.53 | $4M | +75,531 | +7.1% | |
| 26 | PRFD | 0.94% | 1,044,173 | $54M | $51.80 | $3M | +42,377 | +4.2% | |
| 27 | IGTR | 0.93% | 2,034,667 | $54M | $26.42 | -$7M | -430,804 | -17.5% | |
| 28 | MS | 0.93% | 337,071 | $54M | $158.96 | $7M | +5,873 | +1.8% | |
| 29 | HELO | 0.90% | 801,619 | $52M | $65.00 | $3M | +15,128 | +1.9% | |
| 30 | DABS | 0.89% | 1,010,950 | $52M | $51.07 | $3M | +54,162 | +5.7% | |
| 31 | CVX | 0.89% | 330,205 | $51M | $155.29 | $6M | +12,800 | +4.0% | |
| 32 | V | 0.88% | 147,954 | $51M | $341.38 | -$1M | +2,831 | +1.9% | |
| 33 | FEBT | 0.85% | 1,328,792 | $49M | $37.04 | $3M | +5,114 | +0.4% | |
| 34 | UNH | 0.85% | 141,503 | $49M | $345.30 | $10M | +18,319 | +14.9% | |
| 35 | XLF | 0.77% | 821,185 | $44M | $53.87 | $44M | +814,272 | +11778.9% | |
| 36 | MDT | 0.76% | 463,263 | $44M | $95.24 | $5M | +11,584 | +2.6% | |
| 37 | WMT | 0.75% | 420,697 | $43M | $103.06 | $5M | +23,995 | +6.0% | |
| 38 | BBBS | 0.75% | 837,900 | $43M | $51.71 | $3M | +53,728 | +6.8% | |
| 39 | JNJ | 0.73% | 227,549 | $42M | $185.42 | $8M | +5,377 | +2.4% | |
| 40 | BRK-B | 0.72% | 82,881 | $42M | $502.74 | $4M | +5,651 | +7.3% | |
| 41 | XBJL | 0.71% | 1,100,735 | $41M | $37.45 | $2M | +8,227 | +0.8% | |
| 42 | ETN | 0.71% | 109,237 | $41M | $374.25 | $14M | +34,856 | +46.9% | |
| 43 | ABT | 0.69% | 299,406 | $40M | $133.94 | $247K | +6,375 | +2.2% | |
| 44 | URI | 0.68% | 41,009 | $39M | $954.67 | $9M | +733 | +1.8% | |
| 45 | XSVN | 0.68% | 811,105 | $39M | $48.19 | $3M | +53,504 | +7.1% | |
| 46 | MCD | 0.66% | 124,921 | $38M | $303.89 | $3M | +3,612 | +3.0% | |
| 47 | IGIB | 0.65% | 692,313 | $37M | $54.09 | $16M | +285,488 | +70.2% | |
| 48 | LOW | 0.64% | 146,984 | $37M | $251.31 | $7M | +9,930 | +7.2% | |
| 49 | APH | 0.63% | 294,904 | $36M | $123.75 | $8M | +7,116 | +2.5% | |
| 50 | FTSM | 0.63% | 605,766 | $36M | $59.91 | $11M | +182,583 | +43.1% | |
| 51 | KO | 0.63% | 546,081 | $36M | $66.32 | -$1M | +15,971 | +3.0% | |
| 52 | BAC | 0.61% | 684,034 | $35M | $51.59 | $3M | +10,533 | +1.6% | |
| 53 | SPTI | 0.61% | 1,218,560 | $35M | $28.90 | $2M | +64,799 | +5.6% | |
| 54 | CRPT | 0.61% | 1,569,583 | $35M | $22.28 | $5M | +299,790 | +23.6% | |
| 55 | XTRE | 0.60% | 693,407 | $35M | $49.84 | $2M | +45,091 | +7.0% | |
| 56 | PG | 0.60% | 224,312 | $34M | $153.65 | $86K | +8,524 | +4.0% | |
| 57 | LRCX | 0.58% | 251,593 | $34M | $133.90 | $10M | +7,141 | +2.9% | |
| 58 | BIL | 0.58% | 366,198 | $34M | $91.75 | $409K | +4,377 | +1.2% | |
| 59 | NEE | 0.58% | 442,446 | $33M | $75.49 | $4M | +17,248 | +4.1% | |
| 60 | PANW | 0.58% | 163,746 | $33M | $203.62 | $2M | +11,226 | +7.4% | |
| 61 | NFLX | 0.57% | 27,224 | $33M | $1,198.94 | -$1M | +1,768 | +7.0% | |
| 62 | XTEN | 0.54% | 667,789 | $31M | $46.63 | $11M | +233,638 | +53.8% | |
| 63 | PWR | 0.51% | 70,469 | $29M | $414.42 | $4M | +3,789 | +5.7% | |
| 64 | ARKW | 0.50% | 165,616 | $29M | $174.61 | $9M | +27,992 | +20.3% | |
| 65 | BLOK | 0.50% | 426,945 | $29M | $67.04 | $9M | +81,668 | +23.6% | |
| 66 | SMOT | 0.49% | 788,664 | $28M | $36.08 | -$15M | -447,762 | -36.2% | |
| 67 | TJUL | 0.48% | 953,418 | $28M | $29.29 | $1M | +20,122 | +2.2% | |
| 68 | AZAL | 0.46% | 608,128 | $27M | $43.87 | $1M | +2,621 | +0.4% | |
| 69 | TGT | 0.44% | 283,989 | $25M | $89.70 | -$963K | +16,004 | +6.0% | |
| 70 | MLM | 0.44% | 40,306 | $25M | $630.28 | — | +40,306 | — | NEW |
| 71 | EXR | 0.43% | 175,026 | $25M | $140.94 | -$9M | -55,071 | -23.9% | |
| 72 | COST | 0.42% | 26,340 | $24M | $925.64 | $94K | +1,806 | +7.4% | |
| 73 | NOW | 0.42% | 26,407 | $24M | $920.28 | -$914K | +1,880 | +7.7% | |
| 74 | ECL | 0.42% | 87,652 | $24M | $273.86 | $2M | +4,728 | +5.7% | |
| 75 | ISEP | 0.41% | 747,534 | $24M | $31.87 | $1M | +19,580 | +2.7% | |
| 76 | COP | 0.41% | 251,280 | $24M | $94.59 | $2M | +10,120 | +4.2% | |
| 77 | SBUX | 0.40% | 273,379 | $23M | $84.60 | -$11M | -93,846 | -25.6% | |
| 78 | PYPL | 0.40% | 343,973 | $23M | $67.06 | -$1M | +19,755 | +6.1% | |
| 79 | CSHI | 0.40% | 462,498 | $23M | $49.72 | $2M | +32,837 | +7.6% | |
| 80 | BKR | 0.40% | 471,721 | $23M | $48.72 | $5M | +12,594 | +2.7% | |
| 81 | BSX | 0.39% | 230,372 | $22M | $97.63 | -$969K | +11,958 | +5.5% | |
| 82 | MLPA | 0.38% | 447,269 | $22M | $48.42 | -$185K | +12,166 | +2.8% | |
| 83 | WCN | 0.37% | 122,873 | $22M | $175.80 | $143K | +7,951 | +6.9% | |
| 84 | SNPS | 0.36% | 42,524 | $21M | $493.39 | -$160K | +1,287 | +3.1% | |
| 85 | MUB | 0.36% | 196,005 | $21M | $106.49 | $8M | +68,084 | +53.2% | |
| 86 | AVUS | 0.36% | 189,300 | $21M | $108.70 | $11M | +92,996 | +96.6% | |
| 87 | EQIX | 0.35% | 25,724 | $20M | $783.23 | $513K | +1,040 | +4.2% | |
| 88 | ORCL | 0.34% | 70,122 | $20M | $281.24 | $3M | -6,613 | -8.6% | |
| 89 | CHAT | 0.34% | 319,444 | $20M | $61.50 | $7M | +60,264 | +23.2% | |
| 90 | UBER | 0.34% | 200,356 | $20M | $97.97 | $2M | +10,935 | +5.8% | |
| 91 | DXCM | 0.34% | 291,663 | $20M | $67.29 | -$4M | +21,915 | +8.1% | |
| 92 | SPTL | 0.34% | 719,462 | $19M | $26.95 | $3M | +118,741 | +19.8% | |
| 93 | ZBH | 0.33% | 194,446 | $19M | $98.50 | $2M | +8,713 | +4.7% | |
| 94 | LUV | 0.32% | 578,088 | $18M | $31.91 | $656K | +29,665 | +5.4% | |
| 95 | LOUP | 0.31% | 245,725 | $18M | $73.88 | $6M | +52,416 | +27.1% | |
| 96 | PODD | 0.31% | 58,664 | $18M | $308.73 | $683K | +3,191 | +5.8% | |
| 97 | SIVR | 0.31% | 402,140 | $18M | $44.48 | $9M | +140,451 | +53.7% | |
| 98 | ABBV | 0.31% | 76,877 | $18M | $231.54 | $2M | -6,933 | -8.3% | |
| 99 | PRIV | 0.31% | 697,470 | $18M | $25.51 | — | +697,470 | — | NEW |
| 100 | CSNR | 0.30% | 603,306 | $18M | $29.06 | $2M | +12,395 | +2.1% |