Gradient Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,265,319 | +2,265,319 | 0 | 103,411,828 | 1.60% | +103,411,828 |
| WORLD GOLD TR(GLDM) | 1,101,614 | 1,628,261 | +526,647 | 94,044,756 | 150,923,478 | 2.34% | +56,878,722 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,362,693 | +1,362,693 | 0 | 51,041,165 | 0.79% | +51,041,165 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 589,481 | +589,481 | 0 | 25,913,113 | 0.40% | +25,913,113 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 895,318 | +895,318 | 0 | 22,585,106 | 0.35% | +22,585,106 |
| ASTRAZENECA PLC(AZN) | 0 | 104,776 | +104,776 | 0 | 20,662,253 | 0.32% | +20,662,253 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 2,653,434 | 3,070,452 | +417,018 | 131,756,295 | 151,618,942 | 2.35% | +19,862,647 |
| ISHARES TR | 27,130 | 56,204 | +29,074 | 18,582,557 | 36,713,312 | 0.57% | +18,130,755 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 214,226 | +214,226 | 0 | 12,131,618 | 0.19% | +12,131,618 |
| CHEVRON CORPORATION(CVX) | 339,307 | 308,434 | -30,873 | 51,713,756 | 63,814,960 | 0.99% | +12,101,204 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,262,202 | 1,493,253 | +231,051 | 62,452,224 | 73,408,301 | 1.14% | +10,956,077 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 288,773 | 271,483 | -17,290 | 12,503,862 | 21,870,685 | 0.34% | +9,366,823 |
| ISHARES TR | 278,687 | 362,236 | +83,549 | 29,850,138 | 38,451,399 | 0.60% | +8,601,261 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 932,204 | 1,104,568 | +172,364 | 47,989,884 | 56,493,156 | 0.88% | +8,503,272 |
| AMERICAN CENTY ETF TR | 1,362,051 | 1,414,786 | +52,735 | 112,124,013 | 120,030,475 | 1.86% | +7,906,462 |
| CONOCOPHILLIPS(COP) | 274,534 | 254,511 | -20,023 | 25,699,162 | 33,595,509 | 0.52% | +7,896,347 |
| EQUINOR ASA(EQNR) | 0 | 184,149 | +184,149 | 0 | 7,771,088 | 0.12% | +7,771,088 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 899,690 | 1,066,490 | +166,800 | 43,224,610 | 50,892,906 | 0.79% | +7,668,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,257,023 | 1,407,337 | +150,314 | 63,580,204 | 70,887,574 | 1.10% | +7,307,370 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 1,098,513 | 1,241,253 | +142,740 | 55,925,294 | 63,040,740 | 0.98% | +7,115,446 |
| AMERICAN CENTY ETF TR | 1,105,369 | 1,143,476 | +38,107 | 85,135,485 | 92,141,335 | 1.43% | +7,005,850 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 771,343 | 915,397 | +144,054 | 38,383,427 | 45,321,289 | 0.70% | +6,937,862 |
| TARGET CORP(TGT) | 457,664 | 426,200 | -31,464 | 44,736,645 | 51,655,484 | 0.80% | +6,918,839 |
| EXXON MOBIL CORP | 143,612 | 139,729 | -3,883 | 17,282,254 | 23,706,501 | 0.37% | +6,424,247 |
| AMERICAN CENTY ETF TR | 298,812 | 357,756 | +58,944 | 33,401,239 | 39,775,356 | 0.62% | +6,374,117 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 188,255 | +188,255 | 0 | 5,743,652 | 0.09% | +5,743,652 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 664,662 | 792,708 | +128,046 | 33,312,877 | 38,977,434 | 0.60% | +5,664,557 |
| SK TELECOM CO LTD(SKM) | 0 | 188,781 | +188,781 | 0 | 5,529,395 | 0.09% | +5,529,395 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 96,136 | 147,238 | +51,102 | 11,854,530 | 17,253,349 | 0.27% | +5,398,819 |
| EOG RES INC(EOG) | 130,568 | 131,696 | +1,128 | 13,710,996 | 19,039,219 | 0.29% | +5,328,223 |
| VODAFONE GROUP PLC(VOD) | 0 | 354,523 | +354,523 | 0 | 5,324,935 | 0.08% | +5,324,935 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 738,835 | 858,750 | +119,915 | 34,148,945 | 39,382,270 | 0.61% | +5,233,325 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,497 | +37,497 | 0 | 5,143,838 | 0.08% | +5,143,838 |
| SUNCOR ENERGY INC NEW(SU) | 57,323 | 115,766 | +58,443 | 2,542,848 | 7,653,290 | 0.12% | +5,110,442 |
| KB FINL GROUP INC(KB) | 0 | 50,073 | +50,073 | 0 | 4,993,780 | 0.08% | +4,993,780 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 37,404 | +37,404 | 0 | 4,991,938 | 0.08% | +4,991,938 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 980,602 | +980,602 | 0 | 4,932,428 | 0.08% | +4,932,428 |
| NATWEST GROUP PLC(NWG) | 0 | 330,819 | +330,819 | 0 | 4,929,203 | 0.08% | +4,929,203 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 285,564 | +285,564 | 0 | 4,846,021 | 0.08% | +4,846,021 |
| ING GROEP N.V.(ING) | 0 | 181,536 | +181,536 | 0 | 4,729,013 | 0.07% | +4,729,013 |
| ORIX CORP(IX) | 0 | 157,454 | +157,454 | 0 | 4,722,045 | 0.07% | +4,722,045 |
| NOMURA HLDGS INC(NMR) | 0 | 594,862 | +594,862 | 0 | 4,693,461 | 0.07% | +4,693,461 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 622,709 | 633,014 | +10,305 | 19,224,757 | 23,788,683 | 0.37% | +4,563,926 |
| SHELL PLC(SHEL) | 26,395 | 69,793 | +43,398 | 1,939,500 | 6,490,776 | 0.10% | +4,551,276 |
| AMCOR PLC COM NEW | 0 | 114,400 | +114,400 | 0 | 4,547,415 | 0.07% | +4,547,415 |
| BARCLAYS PLC | 0 | 214,859 | +214,859 | 0 | 4,546,416 | 0.07% | +4,546,416 |
| EMBRAER S.A.(EMBJ) | 0 | 76,546 | +76,546 | 0 | 4,542,240 | 0.07% | +4,542,240 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 149,459 | +149,459 | 0 | 4,450,889 | 0.07% | +4,450,889 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 560,535 | +560,535 | 0 | 4,450,648 | 0.07% | +4,450,648 |
| UNILEVER PLC(UL) | 0 | 76,404 | +76,404 | 0 | 4,352,736 | 0.07% | +4,352,736 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,227,206 | 2,346,915 | +119,709 | 101,761,039 | 106,033,619 | 1.64% | +4,272,580 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,937 | +33,937 | 0 | 4,257,736 | 0.07% | +4,257,736 |
| JD.COM INC(JD) | 53,529 | 195,331 | +141,802 | 1,536,282 | 5,775,938 | 0.09% | +4,239,656 |
| LINDE PLC(LIN) | 3,829 | 11,350 | +7,521 | 1,632,647 | 5,626,913 | 0.09% | +3,994,266 |
| ASML HLDG NV N Y REGISTRY SHS | 14,388 | 14,621 | +233 | 15,393,146 | 19,311,855 | 0.30% | +3,918,709 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 24,951 | +24,951 | 0 | 3,612,655 | 0.06% | +3,612,655 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,820 | +41,820 | 0 | 3,602,375 | 0.06% | +3,602,375 |
| QUANTA SVCS INC | 57,159 | 50,386 | -6,773 | 24,124,572 | 27,662,996 | 0.43% | +3,538,424 |
| CANADIAN NATL RY CO(CNI) | 18,110 | 51,488 | +33,378 | 1,790,174 | 5,291,422 | 0.08% | +3,501,248 |
| ALPHABET INC(GOOG) | 57,008 | 73,882 | +16,874 | 17,843,648 | 21,245,402 | 0.33% | +3,401,754 |
| HUMANA INC(HUM) | 0 | 19,520 | +19,520 | 0 | 3,384,573 | 0.05% | +3,384,573 |
| NOVARTIS AG(NVS) | 14,661 | 35,153 | +20,492 | 2,021,287 | 5,369,593 | 0.08% | +3,348,306 |
| NATIONAL GRID PLC(NGG) | 24,283 | 61,308 | +37,025 | 1,878,290 | 5,186,657 | 0.08% | +3,308,367 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 23,079 | 56,350 | +33,271 | 2,091,188 | 5,339,163 | 0.08% | +3,247,975 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 208,967 | 272,448 | +63,481 | 10,644,771 | 13,889,410 | 0.22% | +3,244,639 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 19,913 | 55,600 | +35,687 | 1,806,109 | 5,041,252 | 0.08% | +3,235,143 |
| BAKER HUGHES COMPANY(BKR) | 457,399 | 392,608 | -64,791 | 20,829,961 | 23,968,732 | 0.37% | +3,138,771 |
| ROYAL BK CDA(RY) | 11,975 | 30,956 | +18,981 | 2,041,618 | 5,008,062 | 0.08% | +2,966,444 |
| TE CONNECTIVITY PLC(TEL) | 8,838 | 23,742 | +14,904 | 2,010,733 | 4,962,553 | 0.08% | +2,951,820 |
| COOPER COS INC(COO) | 0 | 40,931 | +40,931 | 0 | 2,926,567 | 0.05% | +2,926,567 |
| CLEAN HARBORS INC(CLH) | 0 | 10,174 | +10,174 | 0 | 2,917,191 | 0.05% | +2,917,191 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,028 | 14,905 | +7,877 | 2,135,739 | 5,037,145 | 0.08% | +2,901,406 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,120 | 48,991 | +28,871 | 1,905,565 | 4,779,072 | 0.07% | +2,873,507 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,044 | +14,044 | 0 | 2,871,862 | 0.04% | +2,871,862 |
| UBS GROUP AG(UBS) | 45,827 | 127,288 | +81,461 | 2,122,248 | 4,973,142 | 0.08% | +2,850,894 |
| HSBC HLDGS PLC(HSBC) | 27,558 | 60,673 | +33,115 | 2,167,988 | 5,004,916 | 0.08% | +2,836,928 |
| PROSHARES TR DJ BRKFLD GLB | 325,963 | 340,717 | +14,754 | 17,650,876 | 20,436,218 | 0.32% | +2,785,342 |
| KINDER MORGAN INC DEL(KMI) | 503,379 | 494,726 | -8,653 | 13,837,876 | 16,588,175 | 0.26% | +2,750,299 |
| IRON MTN INC DEL(IRM) | 0 | 26,439 | +26,439 | 0 | 2,700,479 | 0.04% | +2,700,479 |
| EDISON INTL(EIX) | 263,056 | 252,605 | -10,451 | 15,788,621 | 18,485,610 | 0.29% | +2,696,989 |
| AFFILIATED MANAGERS GROUP | 0 | 9,600 | +9,600 | 0 | 2,656,320 | 0.04% | +2,656,320 |
| FLUOR CORP(FLR) | 0 | 56,090 | +56,090 | 0 | 2,616,599 | 0.04% | +2,616,599 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 58,489 | +58,489 | 0 | 2,612,704 | 0.04% | +2,612,704 |
| PRUDENTIAL PLC(PUK) | 73,914 | 172,573 | +98,659 | 2,300,204 | 4,906,250 | 0.08% | +2,606,046 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 108,832 | 236,764 | +127,932 | 2,103,723 | 4,676,089 | 0.07% | +2,572,366 |
| JOHNSON & JOHNSON(JNJ) | 151,862 | 139,094 | -12,768 | 31,427,872 | 34,000,029 | 0.53% | +2,572,157 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,935 | +27,935 | 0 | 2,571,975 | 0.04% | +2,571,975 |
| CRH PLC ORD | 15,925 | 43,267 | +27,342 | 1,987,440 | 4,548,227 | 0.07% | +2,560,787 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 24,117 | +24,117 | 0 | 2,525,774 | 0.04% | +2,525,774 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 69,295 | 89,887 | +20,592 | 7,975,855 | 10,452,959 | 0.16% | +2,477,104 |
| DOVER CORP(DOV) | 0 | 11,769 | +11,769 | 0 | 2,453,250 | 0.04% | +2,453,250 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,054 | +8,054 | 0 | 2,449,061 | 0.04% | +2,449,061 |
| CUBESMART(CUBE) | 0 | 66,041 | +66,041 | 0 | 2,420,403 | 0.04% | +2,420,403 |
| EQUINIX INC(EQIX) | 25,817 | 22,639 | -3,178 | 19,780,104 | 22,191,165 | 0.34% | +2,411,061 |
| TEXTRON INC(TXT) | 0 | 27,507 | +27,507 | 0 | 2,408,513 | 0.04% | +2,408,513 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 428,794 | 453,084 | +24,290 | 39,183,153 | 41,520,659 | 0.64% | +2,337,506 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 221,720 | +221,720 | 0 | 2,334,712 | 0.04% | +2,334,712 |
| ROSS STORES INC(ROST) | 0 | 10,699 | +10,699 | 0 | 2,317,726 | 0.04% | +2,317,726 |
| AGCO CORP | 0 | 19,875 | +19,875 | 0 | 2,302,919 | 0.04% | +2,302,919 |
| ABRDN PALLADIUM ETF TRUST | 95,808 | 120,330 | +24,522 | 13,928,567 | 16,209,654 | 0.25% | +2,281,087 |