Asset Manager
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Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH SUITE 250, ARDEN HILLS, MN 55126 • 888-824-3525
Market Value
$6.3B
+5.3%
Holdings
385
-8
New Purchases
21
Added To
213
Closed
47
Reduced
91
Top 10 Concentration
23.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTCO | 0.58% | 0.00% | +0.58% | $36M |
| LLY | 0.35% | 0.01% | +0.34% | $22M |
| TJX | 0.32% | 0.00% | +0.32% | $20M |
| CTAS | 0.33% | 0.00% | +0.32% | $21M |
| ISRG | 0.32% | 0.00% | +0.32% | $20M |
| TGT | 0.71% | 0.43% | +0.29% | $45M |
| KEY | 0.30% | 0.03% | +0.26% | $19M |
| JEF | 0.29% | 0.04% | +0.25% | $18M |
| C | 0.29% | 0.04% | +0.25% | $18M |
| GOOGL | 0.28% | 0.04% | +0.25% | $18M |
| SPYM | 5.16% | 4.93% | +0.23% | $324M |
| EIX | 0.25% | 0.02% | +0.23% | $16M |
| GLDM | 1.50% | 1.27% | +0.22% | $94M |
| UPS | 0.22% | 0.00% | +0.22% | $14M |
| CSCO | 0.23% | 0.01% | +0.22% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.25% | 0.87% | -0.63% | $16M |
| UBER | 0.00% | 0.33% | -0.33% | $0 |
| ZBH | 0.00% | 0.32% | -0.32% | $0 |
| ORCL | 0.03% | 0.33% | -0.30% | $2M |
| LHX | 0.00% | 0.27% | -0.27% | $0 |
| NOC | 0.00% | 0.27% | -0.26% | $297K |
| WELL | 0.00% | 0.26% | -0.26% | $0 |
| NEE | 0.34% | 0.56% | -0.22% | $21M |
| PZZA | 0.00% | 0.22% | -0.22% | $0 |
| CME | 0.00% | 0.22% | -0.22% | $0 |
| ICE | 0.00% | 0.21% | -0.21% | $0 |
| GIS | 0.00% | 0.21% | -0.21% | $0 |
| MOS | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.01% | 0.22% | -0.21% | $569K |
| JNJ | 0.50% | 0.71% | -0.21% | $31M |
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 | 66 | $1.8B | 29.4% |
| Large Cap | 185 | $2.3B | 36.2% |
| Mid Cap | 43 | $689M | 11.0% |
| Small Cap | 46 | $714M | 11.4% |
| Micro Cap | 45 | $763M | 12.1% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$30.6B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
212
# ETFs / Funds
173
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.16% | 4,039,470 | $324M | $80.22 | $30M | +289,798 | +7.7% | |
| 2 | MSFT | 2.30% | 299,159 | $145M | $483.62 | -$3M | +13,996 | +4.9% | |
| 3 | NVDA | 2.29% | 771,614 | $144M | $186.50 | -$4M | -20,892 | -2.6% | |
| 4 | AMZN | 2.24% | 608,288 | $140M | $230.82 | $15M | +36,393 | +6.4% | |
| 5 | AAPL | 2.19% | 506,680 | $138M | $271.86 | $15M | +24,728 | +5.1% | |
| 6 | DMBS | 2.10% | 2,653,434 | $132M | $49.66 | $12M | +246,617 | +10.2% | |
| 7 | GOOG | 1.99% | 398,030 | $125M | $313.80 | $6M | -91,806 | -18.7% | |
| 8 | AVDE | 1.79% | 1,362,051 | $112M | $82.32 | $8M | +47,939 | +3.6% | |
| 9 | JMBS | 1.62% | 2,227,206 | $102M | $45.69 | $4M | +88,393 | +4.1% | |
| 10 | SPDW | 1.55% | 2,185,934 | $97M | $44.41 | $6M | +57,231 | +2.7% | |
| 11 | SPAB | 1.54% | 3,743,769 | $96M | $25.75 | -$3M | -90,806 | -2.4% | |
| 12 | META | 1.51% | 144,027 | $95M | $660.09 | $260K | +14,924 | +11.6% | |
| 13 | GLDM | 1.50% | 1,101,614 | $94M | $85.37 | $18M | +108,775 | +11.0% | |
| 14 | SPYI | 1.49% | 1,785,248 | $94M | $52.53 | $2M | +32,277 | +1.8% | |
| 15 | SEPU | 1.49% | 3,232,834 | $94M | $28.95 | $4M | +86,702 | +2.8% | |
| 16 | RECS | 1.43% | 2,201,985 | $90M | $40.84 | $4M | +63,805 | +3.0% | |
| 17 | AVEM | 1.36% | 1,105,369 | $85M | $77.02 | $5M | +34,706 | +3.2% | |
| 18 | GSY | 1.13% | 1,409,616 | $71M | $50.25 | -$1M | -28,572 | -2.0% | |
| 19 | UYLD | 1.12% | 1,378,955 | $71M | $51.14 | -$1M | -28,065 | -2.0% | |
| 20 | IETC | 1.09% | 673,735 | $68M | $101.59 | $5M | +49,147 | +7.9% | |
| 21 | QQQM | 1.06% | 264,052 | $67M | $252.92 | $4M | +8,429 | +3.3% | |
| 22 | AVGO | 1.04% | 188,891 | $65M | $346.10 | -$6M | -27,059 | -12.5% | |
| 23 | GS | 1.02% | 72,864 | $64M | $879.00 | $4M | -2,256 | -3.0% | |
| 24 | JAAA | 1.01% | 1,257,023 | $64M | $50.58 | $4M | +92,669 | +8.0% | |
| 25 | XFIV | 0.99% | 1,262,202 | $62M | $49.48 | $6M | +124,813 | +11.0% | |
| 26 | JPM | 0.99% | 193,446 | $62M | $322.22 | $3M | +5,055 | +2.7% | |
| 27 | MS | 0.93% | 329,766 | $59M | $177.53 | $5M | -7,305 | -2.2% | |
| 28 | DABS | 0.89% | 1,098,513 | $56M | $50.91 | $4M | +87,563 | +8.7% | |
| 29 | PRFD | 0.88% | 1,076,536 | $55M | $51.51 | $1M | +32,363 | +3.1% | |
| 30 | CVX | 0.82% | 339,307 | $52M | $152.41 | $436K | +9,102 | +2.8% | |
| 31 | FEBT | 0.82% | 1,352,794 | $52M | $38.10 | $2M | +24,002 | +1.8% | |
| 32 | IGTR | 0.77% | 1,714,366 | $48M | $28.06 | -$6M | -320,301 | -15.7% | |
| 33 | BBBS | 0.76% | 932,204 | $48M | $51.48 | $5M | +94,304 | +11.2% | |
| 34 | UNH | 0.75% | 142,934 | $47M | $330.11 | -$2M | +1,431 | +1.0% | |
| 35 | XLF | 0.75% | 856,963 | $47M | $54.77 | $3M | +35,778 | +4.4% | |
| 36 | MDT | 0.73% | 479,133 | $46M | $96.06 | $2M | +15,870 | +3.4% | |
| 37 | WMT | 0.73% | 408,514 | $46M | $111.41 | $2M | -12,183 | -2.9% | |
| 38 | TGT | 0.71% | 457,664 | $45M | $97.75 | $19M | +173,675 | +61.2% | |
| 39 | V | 0.70% | 124,825 | $44M | $350.71 | -$7M | -23,129 | -15.6% | |
| 40 | ABT | 0.69% | 346,541 | $43M | $125.29 | $3M | +47,135 | +15.7% | |
| 41 | XSVN | 0.69% | 899,690 | $43M | $48.04 | $4M | +88,585 | +10.9% | |
| 42 | BRK-B | 0.67% | 83,965 | $42M | $502.65 | $537K | +1,084 | +1.3% | |
| 43 | XBJL | 0.66% | 1,076,998 | $41M | $38.26 | -$17K | -23,737 | -2.2% | |
| 44 | KO | 0.65% | 587,039 | $41M | $69.91 | $5M | +40,958 | +7.5% | |
| 45 | BIL | 0.62% | 428,794 | $39M | $91.38 | $6M | +62,596 | +17.1% | |
| 46 | IGIB | 0.62% | 721,667 | $39M | $53.88 | $1M | +29,354 | +4.2% | |
| 47 | MCD | 0.62% | 126,940 | $39M | $305.63 | $835K | +2,019 | +1.6% | |
| 48 | XTRE | 0.61% | 771,343 | $38M | $49.76 | $4M | +77,936 | +11.2% | |
| 49 | DDTL | 0.61% | 1,818,559 | $38M | $20.93 | $2M | +39,867 | +2.2% | |
| 50 | ETN | 0.61% | 119,329 | $38M | $318.51 | -$3M | +10,092 | +9.2% | |
| 51 | BAC | 0.60% | 686,142 | $38M | $55.00 | $2M | +2,108 | +0.3% | |
| 52 | FTSM | 0.60% | 628,139 | $38M | $59.93 | $1M | +22,373 | +3.7% | |
| 53 | LOW | 0.59% | 153,548 | $37M | $241.16 | $91K | +6,564 | +4.5% | |
| 54 | SPTI | 0.59% | 1,274,860 | $37M | $28.84 | $2M | +56,300 | +4.6% | |
| 55 | PG | 0.58% | 253,089 | $36M | $143.31 | $2M | +28,777 | +12.8% | |
| 56 | BTCO | 0.58% | 415,168 | $36M | $87.17 | — | +415,168 | — | NEW |
| 57 | NAUG | 0.57% | 1,205,780 | $36M | $29.57 | $1M | +23,887 | +2.0% | |
| 58 | XTEN | 0.54% | 738,835 | $34M | $46.22 | $3M | +71,046 | +10.6% | |
| 59 | AVUS | 0.53% | 298,812 | $33M | $111.78 | $13M | +109,512 | +57.9% | |
| 60 | PCMM | 0.53% | 664,662 | $33M | $50.12 | $3M | +70,773 | +11.9% | |
| 61 | URI | 0.51% | 39,420 | $32M | $809.33 | -$7M | -1,589 | -3.9% | |
| 62 | PANW | 0.51% | 172,928 | $32M | $184.20 | -$1M | +9,182 | +5.6% | |
| 63 | JNJ | 0.50% | 151,862 | $31M | $206.95 | -$11M | -75,687 | -33.3% | |
| 64 | SIVR | 0.50% | 462,030 | $31M | $67.64 | $13M | +59,890 | +14.9% | |
| 65 | NFLX | 0.49% | 325,918 | $31M | $93.76 | -$2M | +298,694 | +1097.2% | |
| 66 | MUB | 0.48% | 278,687 | $30M | $107.11 | $9M | +82,682 | +42.2% | |
| 67 | SMOT | 0.47% | 822,960 | $30M | $36.20 | $1M | +34,296 | +4.3% | |
| 68 | APH | 0.46% | 214,455 | $29M | $135.14 | -$8M | -80,449 | -27.3% | |
| 69 | CRPT | 0.46% | 1,928,427 | $29M | $15.01 | -$6M | +358,844 | +22.9% | |
| 70 | LRCX | 0.46% | 168,110 | $29M | $171.18 | -$5M | -83,483 | -33.2% | |
| 71 | TJUL | 0.45% | 965,144 | $29M | $29.59 | $638K | +11,726 | +1.2% | |
| 72 | ARKW | 0.45% | 190,317 | $28M | $147.73 | -$803K | +24,701 | +14.9% | |
| 73 | BLOK | 0.44% | 489,567 | $28M | $56.89 | -$771K | +62,622 | +14.7% | |
| 74 | SBUX | 0.44% | 330,344 | $28M | $84.21 | $5M | +56,965 | +20.8% | |
| 75 | MLM | 0.44% | 44,209 | $28M | $622.66 | $2M | +3,903 | +9.7% | |
| 76 | ECL | 0.42% | 100,542 | $26M | $262.52 | $2M | +12,890 | +14.7% | |
| 77 | AZAL | 0.42% | 582,601 | $26M | $44.88 | -$536K | -25,527 | -4.2% | |
| 78 | COP | 0.41% | 274,534 | $26M | $93.61 | $2M | +23,254 | +9.2% | |
| 79 | WCN | 0.41% | 145,595 | $26M | $175.36 | $4M | +22,722 | +18.5% | |
| 80 | ISEP | 0.40% | 768,513 | $25M | $32.59 | $1M | +20,979 | +2.8% | |
| 81 | COST | 0.39% | 28,345 | $24M | $862.33 | $61K | +2,005 | +7.6% | |
| 82 | PWR | 0.38% | 57,159 | $24M | $422.06 | -$5M | -13,310 | -18.9% | |
| 83 | CSHI | 0.38% | 481,518 | $24M | $49.73 | $949K | +19,020 | +4.1% | |
| 84 | NOW | 0.38% | 155,305 | $24M | $153.19 | -$511K | +128,898 | +488.1% | |
| 85 | EXR | 0.36% | 172,694 | $22M | $130.22 | -$2M | -2,332 | -1.3% | |
| 86 | BSX | 0.36% | 234,261 | $22M | $95.35 | -$154K | +3,889 | +1.7% | |
| 87 | MLPA | 0.35% | 458,127 | $22M | $48.41 | $521K | +10,858 | +2.4% | |
| 88 | DXCM | 0.35% | 332,006 | $22M | $66.37 | $2M | +40,343 | +13.8% | |
| 89 | LLY | 0.35% | 20,469 | $22M | $1,074.68 | $21M | +19,634 | +2351.4% | |
| 90 | PYPL | 0.34% | 369,410 | $22M | $58.38 | -$2M | +25,437 | +7.4% | |
| 91 | LOUP | 0.34% | 279,217 | $21M | $76.41 | $3M | +33,492 | +13.6% | |
| 92 | NEE | 0.34% | 265,698 | $21M | $80.28 | -$12M | -176,748 | -40.0% | |
| 93 | CHAT | 0.34% | 357,539 | $21M | $58.96 | $1M | +38,095 | +11.9% | |
| 94 | BKR | 0.33% | 457,399 | $21M | $45.54 | -$2M | -14,322 | -3.0% | |
| 95 | LUV | 0.33% | 503,336 | $21M | $41.33 | $2M | -74,752 | -12.9% | |
| 96 | QTUM | 0.33% | 189,009 | $21M | $109.66 | $4M | +24,936 | +15.2% | |
| 97 | CTAS | 0.33% | 109,038 | $21M | $188.07 | $20M | +107,908 | +9549.4% | |
| 98 | TJX | 0.32% | 132,145 | $20M | $153.61 | — | +132,145 | — | NEW |
| 99 | ISRG | 0.32% | 35,412 | $20M | $566.36 | — | +35,412 | — | NEW |
| 100 | SPTL | 0.32% | 752,071 | $20M | $26.47 | $518K | +32,609 | +4.5% |