Gradient Investments LLC
451 holdingsFiling period: 2026-06-30Current AUM: $7.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 4.47M | $393.2M | $403.0M | 5.47% | +276.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 960.2K | $192.1M | $207.4M | 2.82% | +218.7K | 2026-06-30 |
| 3 | DMBS | Doubleline ETF Trust | 3.08M | $151.2M | $145.1M | 1.97% | +10.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 502.0K | $145.3M | $172.6M | 2.34% | +8.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 597.0K | $142.3M | $148.7M | 2.02% | -19,671 | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 1.45M | $128.9M | $128.8M | 1.75% | +30.8K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 345.4K | $122.0M | $108.5M | 1.47% | -20,971 | 2026-06-30 |
| 8 | JMBS | Janus Detroit Str TR | 2.69M | $121.0M | $116.4M | 1.58% | +341.9K | 2026-06-30 |
| 9 | GLDM | World Gold TR | 1.52M | $120.5M | $120.5M | 1.64% | -110,542 | 2026-06-30 |
| 10 | SEPU | Aim ETF Products Trust | 3.86M | $119.9M | $122.2M | 1.66% | +489.3K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 304.9K | $113.7M | $162.4M | 2.21% | -14,661 | 2026-06-30 |
| 12 | SPDW | Spdr Index Shs Fds | 2.23M | $112.4M | $109.9M | 1.49% | -34,671 | 2026-06-30 |
| 13 | RECS | Columbia ETF TR I | 2.41M | $104.4M | $109.4M | 1.49% | +91.0K | 2026-06-30 |
| 14 | AVEM | American Centy ETF TR | 1.03M | $99.5M | $89.8M | 1.22% | -112,032 | 2026-06-30 |
| 15 | IETC | iShares U S ETF TR | 858.0K | $92.1M | $92.0M | 1.25% | +133.5K | 2026-06-30 |
| 16 | XTEN | Bondbloxx ETF Trust | 1.90M | $86.8M | $83.2M | 1.13% | +1.05M | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 146.9K | $82.7M | $92.6M | 1.26% | +5.6K | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 272.6K | $82.6M | $80.0M | 1.09% | -6,431 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 205.4K | $77.6M | $67.6M | 0.92% | +16.6K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 70.7K | $71.5M | $63.1M | 0.86% | +575 | 2026-06-30 |
| 21 | XSVN | Bondbloxx ETF Trust | 1.48M | $70.0M | $67.5M | 0.92% | +414.2K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 205.9K | $67.4M | $68.8M | 0.93% | +12.3K | 2026-06-30 |
| 23 | JAAA | Janus Detroit Str TR | 1.33M | $66.9M | $67.1M | 0.91% | -81,580 | 2026-06-30 |
| 24 | MS | Morgan Stanley | 318.7K | $66.6M | $58.5M | 0.79% | -8,856 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 150.2K | $65.1M | $35.7M | 0.48% | +6.4K | 2026-06-30 |
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