Asset Manager
← All Institutions
Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH SUITE 250, ARDEN HILLS, MN 55126 • 888-824-3525
Market Value
$7.2B
+12.3%
Holdings
473
+44
New Purchases
59
Added To
257
Closed
31
Reduced
117
Top 10 Concentration
22.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.66% | 2.01% | +0.65% | $192M |
| SPIB | 0.64% | 0.01% | +0.63% | $46M |
| XTWY | 0.61% | 0.00% | +0.61% | $44M |
| XTEN | 1.20% | 0.61% | +0.59% | $87M |
| DDFZ | 0.59% | 0.00% | +0.59% | $43M |
| AGGH | 0.52% | 0.00% | +0.52% | $37M |
| FOXY | 0.49% | 0.00% | +0.49% | $35M |
| AIS | 0.47% | 0.00% | +0.47% | $34M |
| CRWD | 0.46% | 0.00% | +0.46% | $33M |
| SPYM | 5.44% | 4.99% | +0.45% | $393M |
| LRCX | 0.90% | 0.48% | +0.42% | $65M |
| JANB | 0.39% | 0.00% | +0.39% | $28M |
| NJUN | 0.39% | 0.00% | +0.39% | $28M |
| PANW | 0.83% | 0.45% | +0.38% | $60M |
| IMAR | 0.35% | 0.00% | +0.35% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 0.37% | 1.14% | -0.77% | $27M |
| XTRE | 0.00% | 0.70% | -0.70% | $262K |
| GLDM | 1.67% | 2.34% | -0.68% | $121M |
| SPAB | 0.82% | 1.47% | -0.65% | $60M |
| IGIB | 0.00% | 0.63% | -0.62% | $213K |
| DDTL | 0.00% | 0.60% | -0.60% | $0 |
| NAUG | 0.00% | 0.56% | -0.56% | $0 |
| BTCO | 0.00% | 0.49% | -0.49% | $0 |
| AZAL | 0.00% | 0.40% | -0.40% | $0 |
| ISEP | 0.00% | 0.40% | -0.40% | $0 |
| ARKW | 0.00% | 0.38% | -0.38% | $0 |
| VRTX | 0.00% | 0.29% | -0.29% | $0 |
| ABT | 0.30% | 0.58% | -0.28% | $21M |
| MSFT | 1.57% | 1.84% | -0.26% | $114M |
| DMBS | 2.09% | 2.36% | -0.26% | $151M |
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 | $2.2B | 30.1% |
| Large Cap | 245 | $2.7B | 37.6% |
| Mid Cap | 72 | $700M | 9.7% |
| Small Cap | 41 | $781M | 10.8% |
| Micro Cap | 44 | $849M | 11.7% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$26.3B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
301
# ETFs / Funds
172
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.44% | 4,474,804 | $393M | $87.88 | $72M | +276,367 | +6.6% | |
| 2 | NVDA | 2.66% | 960,223 | $192M | $200.09 | $63M | +218,677 | +29.5% | |
| 3 | DMBS | 2.09% | 3,081,101 | $151M | $49.09 | -$369K | +10,649 | +0.3% | |
| 4 | AAPL | 2.01% | 502,015 | $145M | $289.36 | $20M | +8,747 | +1.8% | |
| 5 | AMZN | 1.97% | 597,018 | $142M | $238.34 | $14M | -19,671 | -3.2% | |
| 6 | AVDE | 1.78% | 1,445,630 | $129M | $89.20 | $9M | +30,844 | +2.2% | |
| 7 | GOOG | 1.69% | 345,387 | $122M | $353.33 | $17M | -20,971 | -5.7% | |
| 8 | JMBS | 1.67% | 2,688,767 | $121M | $44.99 | $15M | +341,852 | +14.6% | |
| 9 | GLDM | 1.67% | 1,517,719 | $121M | $79.42 | -$30M | -110,542 | -6.8% | |
| 10 | SEPU | 1.66% | 3,858,271 | $120M | $31.07 | $26M | +489,340 | +14.5% | |
| 11 | MSFT | 1.57% | 304,934 | $114M | $373.02 | -$5M | -14,661 | -4.6% | |
| 12 | SPDW | 1.56% | 2,230,648 | $112M | $50.39 | $9M | -34,671 | -1.5% | |
| 13 | RECS | 1.44% | 2,411,318 | $104M | $43.28 | $14M | +90,999 | +3.9% | |
| 14 | AVEM | 1.38% | 1,031,444 | $100M | $96.49 | $7M | -112,032 | -9.8% | |
| 15 | IETC | 1.27% | 858,000 | $92M | $107.35 | $28M | +133,543 | +18.4% | |
| 16 | XTEN | 1.20% | 1,904,730 | $87M | $45.58 | $47M | +1,045,980 | +121.8% | |
| 17 | META | 1.14% | 146,879 | $83M | $563.29 | $2M | +5,604 | +4.0% | |
| 18 | QQQM | 1.14% | 272,631 | $83M | $302.97 | $16M | -6,431 | -2.3% | |
| 19 | AVGO | 1.07% | 205,399 | $78M | $377.75 | $19M | +16,582 | +8.8% | |
| 20 | GS | 0.99% | 70,680 | $71M | $1,011.37 | $12M | +575 | +0.8% | |
| 21 | XSVN | 0.97% | 1,480,690 | $70M | $47.27 | $19M | +414,200 | +38.8% | |
| 22 | JPM | 0.93% | 205,948 | $67M | $327.33 | $10M | +12,346 | +6.4% | |
| 23 | JAAA | 0.93% | 1,325,757 | $67M | $50.49 | -$4M | -81,580 | -5.8% | |
| 24 | MS | 0.92% | 318,659 | $67M | $209.04 | $13M | -8,856 | -2.7% | |
| 25 | LRCX | 0.90% | 150,167 | $65M | $433.33 | $34M | +6,371 | +4.4% | |
| 26 | PRFD | 0.86% | 1,211,734 | $62M | $51.35 | $5M | +89,201 | +8.0% | |
| 27 | AVUS | 0.86% | 483,502 | $62M | $128.08 | $22M | +125,746 | +35.1% | |
| 28 | DABS | 0.85% | 1,208,993 | $61M | $50.68 | -$2M | -32,260 | -2.6% | |
| 29 | PANW | 0.83% | 175,216 | $60M | $341.02 | $31M | -4,165 | -2.3% | |
| 30 | SPAB | 0.82% | 2,336,644 | $60M | $25.52 | -$35M | -1,362,733 | -36.8% | |
| 31 | UNH | 0.80% | 139,811 | $58M | $415.63 | $17M | -12,077 | -8.0% | |
| 32 | SPYI | 0.79% | 1,080,581 | $57M | $53.09 | $6M | +44,174 | +4.3% | |
| 33 | FEBT | 0.78% | 1,378,809 | $57M | $41.14 | $6M | +16,116 | +1.2% | |
| 34 | XLF | 0.78% | 1,047,939 | $56M | $53.61 | $11M | +132,533 | +14.5% | |
| 35 | BBBS | 0.75% | 1,066,185 | $54M | $51.05 | -$2M | -38,383 | -3.5% | |
| 36 | CVX | 0.75% | 324,903 | $54M | $165.76 | -$10M | +16,469 | +5.3% | |
| 37 | GSY | 0.72% | 1,034,198 | $52M | $50.15 | -$3M | -65,876 | -6.0% | |
| 38 | UYLD | 0.72% | 1,016,347 | $52M | $51.00 | -$3M | -61,325 | -5.7% | |
| 39 | MUB | 0.71% | 474,766 | $51M | $107.62 | $13M | +112,530 | +31.1% | |
| 40 | TGT | 0.69% | 381,676 | $50M | $130.61 | -$2M | -44,524 | -10.4% | |
| 41 | IGTR | 0.69% | 1,462,256 | $50M | $33.97 | $5M | -97,278 | -6.2% | |
| 42 | ETN | 0.69% | 116,294 | $50M | $426.12 | $10M | +5,748 | +5.2% | |
| 43 | V | 0.65% | 136,912 | $47M | $343.09 | $9M | +11,388 | +9.1% | |
| 44 | SPIB | 0.64% | 1,377,103 | $46M | $33.46 | $46M | +1,360,556 | +8222.4% | |
| 45 | KO | 0.63% | 563,140 | $46M | $81.27 | $3M | -587 | -0.1% | |
| 46 | URI | 0.62% | 39,514 | $45M | $1,132.89 | $18M | +2,866 | +7.8% | |
| 47 | XTWY | 0.61% | 1,180,913 | $44M | $37.54 | — | +1,180,913 | — | NEW |
| 48 | IVV | 0.61% | 58,690 | $44M | $748.89 | $7M | +2,486 | +4.4% | |
| 49 | WMT | 0.61% | 387,784 | $44M | $113.26 | -$4M | +4,686 | +1.2% | |
| 50 | FTSM | 0.61% | 733,976 | $44M | $59.73 | $4M | +71,051 | +10.7% | |
| 51 | SPTI | 0.60% | 1,540,075 | $44M | $28.39 | $5M | +194,750 | +14.5% | |
| 52 | DDFZ | 0.59% | 2,194,028 | $43M | $19.39 | — | +2,194,028 | — | NEW |
| 53 | BIL | 0.58% | 457,506 | $42M | $91.64 | $405K | +4,422 | +1.0% | |
| 54 | APH | 0.56% | 230,061 | $41M | $176.32 | $15M | +27,230 | +13.4% | |
| 55 | BAC | 0.56% | 707,836 | $40M | $56.98 | $6M | +11,855 | +1.7% | |
| 56 | PG | 0.54% | 267,216 | $39M | $146.64 | $3M | +16,950 | +6.8% | |
| 57 | MDT | 0.54% | 496,513 | $39M | $78.23 | -$3M | +18,509 | +3.9% | |
| 58 | JNJ | 0.54% | 152,831 | $39M | $253.97 | $5M | +13,737 | +9.9% | |
| 59 | AGGH | 0.52% | 1,857,938 | $37M | $20.17 | — | +1,857,938 | — | NEW |
| 60 | FOXY | 0.49% | 1,186,803 | $35M | $29.79 | — | +1,186,803 | — | NEW |
| 61 | SMOT | 0.49% | 905,457 | $35M | $38.86 | $5M | +35,422 | +4.1% | |
| 62 | BLOK | 0.48% | 551,638 | $35M | $62.63 | $9M | +32,989 | +6.4% | |
| 63 | BRK-B | 0.48% | 68,716 | $34M | $500.39 | -$5M | -13,853 | -16.8% | |
| 64 | GOOGL | 0.47% | 95,926 | $34M | $357.37 | $13M | +22,044 | +29.8% | |
| 65 | AIS | 0.47% | 396,371 | $34M | $85.31 | — | +396,371 | — | NEW |
| 66 | CRWD | 0.46% | 43,864 | $33M | $763.14 | — | +43,864 | — | NEW |
| 67 | MCD | 0.46% | 122,566 | $33M | $270.31 | -$6M | -2,629 | -2.1% | |
| 68 | LLY | 0.45% | 27,342 | $33M | $1,199.43 | $15M | +7,757 | +39.6% | |
| 69 | PWR | 0.44% | 44,518 | $32M | $720.04 | $4M | -5,868 | -11.7% | |
| 70 | LOW | 0.42% | 139,128 | $31M | $220.49 | -$3M | -2,472 | -1.8% | |
| 71 | SBUX | 0.42% | 295,201 | $30M | $102.19 | $3M | -13,500 | -4.4% | |
| 72 | COP | 0.41% | 281,600 | $29M | $103.96 | -$4M | +27,089 | +10.6% | |
| 73 | MLM | 0.40% | 49,559 | $29M | $576.70 | $4M | +7,772 | +18.6% | |
| 74 | JANB | 0.39% | 1,040,916 | $28M | $27.23 | — | +1,040,916 | — | NEW |
| 75 | NJUN | 0.39% | 861,224 | $28M | $32.86 | — | +861,224 | — | NEW |
| 76 | CSHI | 0.39% | 565,301 | $28M | $49.81 | $3M | +54,911 | +10.8% | |
| 77 | LUV | 0.38% | 539,612 | $28M | $51.42 | $11M | +87,146 | +19.3% | |
| 78 | CHAT | 0.38% | 279,378 | $28M | $98.68 | $5M | -88,872 | -24.1% | |
| 79 | QTUM | 0.38% | 165,141 | $27M | $165.38 | $6M | -29,056 | -15.0% | |
| 80 | ASML | 0.37% | 13,499 | $27M | $1,989.44 | $8M | -1,122 | -7.7% | |
| 81 | XFIV | 0.37% | 549,620 | $27M | $48.68 | -$47M | -943,633 | -63.2% | |
| 82 | CRPT | 0.37% | 2,340,500 | $27M | $11.36 | $1M | +177,354 | +8.2% | |
| 83 | NEE | 0.36% | 300,571 | $26M | $87.77 | $3M | +53,055 | +21.4% | |
| 84 | PCMM | 0.36% | 526,172 | $26M | $49.88 | -$13M | -266,536 | -33.6% | |
| 85 | LOUP | 0.36% | 264,367 | $26M | $98.56 | $6M | -23,849 | -8.3% | |
| 86 | PRIV | 0.36% | 1,025,282 | $26M | $25.18 | $3M | +129,964 | +14.5% | |
| 87 | COST | 0.36% | 27,585 | $26M | $935.46 | $586K | +2,276 | +9.0% | |
| 88 | NOW | 0.36% | 259,557 | $26M | $99.28 | $6M | +74,064 | +39.9% | |
| 89 | IMAR | 0.35% | 841,471 | $26M | $30.45 | — | +841,471 | — | NEW |
| 90 | DXCM | 0.35% | 372,542 | $25M | $67.35 | $5M | +53,283 | +16.7% | |
| 91 | SPTL | 0.35% | 953,502 | $25M | $26.23 | $4M | +153,041 | +19.1% | |
| 92 | KLAC | 0.34% | 82,075 | $25M | $301.71 | $12M | +73,598 | +868.2% | |
| 93 | EQIX | 0.33% | 22,556 | $24M | $1,042.38 | $1M | -83 | -0.4% | |
| 94 | MLPA | 0.32% | 436,144 | $23M | $53.08 | $428K | +14,343 | +3.4% | |
| 95 | ECL | 0.31% | 79,748 | $22M | $278.61 | -$2M | -13,109 | -14.1% | |
| 96 | KEY | 0.31% | 959,843 | $22M | $23.05 | $3M | +9,527 | +1.0% | |
| 97 | WCN | 0.31% | 132,564 | $22M | $166.69 | -$1M | -12,306 | -8.5% | |
| 98 | TXN | 0.30% | 73,559 | $22M | $298.07 | $7M | -2,628 | -3.5% | |
| 99 | EXR | 0.30% | 150,351 | $22M | $145.30 | $496K | -12,466 | -7.7% | |
| 100 | ROK | 0.30% | 43,711 | $22M | $495.08 | $5M | -3,481 | -7.4% |