Gradient Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,474,804 | +4,474,804 | 0 | 393,245,815 | 5.43% | +393,245,815 |
| SPDR INDEX SHS FDS | 0 | 2,230,648 | +2,230,648 | 0 | 112,402,337 | 1.55% | +112,402,337 |
| NVIDIA CORPORATION(NVDA) | 741,546 | 960,223 | +218,677 | 129,325,632 | 192,131,113 | 2.65% | +62,805,481 |
| DOUBLELINE ETF TRUST | 0 | 1,208,993 | +1,208,993 | 0 | 61,269,567 | 0.85% | +61,269,567 |
| SPDR SERIES TRUST | 0 | 2,336,644 | +2,336,644 | 0 | 59,631,158 | 0.82% | +59,631,158 |
| SELECT SECTOR SPDR TR | 0 | 1,047,939 | +1,047,939 | 0 | 56,180,011 | 0.78% | +56,180,011 |
| BONDBLOXX ETF TRUST | 858,750 | 1,904,730 | +1,045,980 | 39,382,270 | 86,817,573 | 1.20% | +47,435,303 |
| SPDR SERIES TRUST | 0 | 1,377,103 | +1,377,103 | 0 | 46,077,863 | 0.64% | +46,077,863 |
| BONDBLOXX ETF TRUST | 0 | 1,180,913 | +1,180,913 | 0 | 44,325,582 | 0.61% | +44,325,582 |
| SPDR SERIES TRUST | 0 | 1,540,075 | +1,540,075 | 0 | 43,722,741 | 0.60% | +43,722,741 |
| INNOVATOR ETFS TRUST | 0 | 2,194,028 | +2,194,028 | 0 | 42,542,203 | 0.59% | +42,542,203 |
| SPDR SERIES TRUST | 0 | 457,506 | +457,506 | 0 | 41,925,851 | 0.58% | +41,925,851 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,857,938 | +1,857,938 | 0 | 37,474,609 | 0.52% | +37,474,609 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,186,803 | +1,186,803 | 0 | 35,354,861 | 0.49% | +35,354,861 |
| VANECK ETF TRUST | 0 | 905,457 | +905,457 | 0 | 35,186,070 | 0.49% | +35,186,070 |
| AMPLIFY ETF TR | 0 | 551,638 | +551,638 | 0 | 34,549,066 | 0.48% | +34,549,066 |
| LAM RESEARCH CORP(LRCX) | 143,796 | 150,167 | +6,371 | 30,723,380 | 65,071,728 | 0.90% | +34,348,348 |
| TIDAL TRUST III | 0 | 396,371 | +396,371 | 0 | 33,814,410 | 0.47% | +33,814,410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,864 | +43,864 | 0 | 33,474,373 | 0.46% | +33,474,373 |
| PALO ALTO NETWORKS INC(PANW) | 179,381 | 175,216 | -4,165 | 28,758,352 | 59,752,330 | 0.82% | +30,993,978 |
| ETF SER SOLUTIONS | 0 | 1,040,916 | +1,040,916 | 0 | 28,344,143 | 0.39% | +28,344,143 |
| INNOVATOR ETFS TRUST | 0 | 861,224 | +861,224 | 0 | 28,299,821 | 0.39% | +28,299,821 |
| ISHARES U S ETF TR | 724,457 | 858,000 | +133,543 | 64,027,502 | 92,106,293 | 1.27% | +28,078,791 |
| ETF SER SOLUTIONS | 0 | 165,141 | +165,141 | 0 | 27,311,090 | 0.38% | +27,311,090 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,340,500 | +2,340,500 | 0 | 26,588,077 | 0.37% | +26,588,077 |
| BONDBLOXX ETF TRUST | 0 | 526,172 | +526,172 | 0 | 26,242,862 | 0.36% | +26,242,862 |
| INNOVATOR ETFS TRUST | 0 | 841,471 | +841,471 | 0 | 25,618,591 | 0.35% | +25,618,591 |
| AIM ETF PRODUCTS TRUST | 3,368,931 | 3,858,271 | +489,340 | 94,330,068 | 119,857,248 | 1.65% | +25,527,180 |
| SPDR SERIES TRUST | 0 | 953,502 | +953,502 | 0 | 25,010,346 | 0.35% | +25,010,346 |
| AMERICAN CENTY ETF TR | 357,756 | 483,502 | +125,746 | 39,775,356 | 61,926,932 | 0.85% | +22,151,576 |
| SPDR SERIES TRUST | 0 | 695,270 | +695,270 | 0 | 20,169,777 | 0.28% | +20,169,777 |
| APPLE INC(AAPL) | 493,268 | 502,015 | +8,747 | 125,186,585 | 145,262,925 | 2.00% | +20,076,340 |
| BROADCOM INC(AVGO) | 188,817 | 205,399 | +16,582 | 58,440,794 | 77,589,519 | 1.07% | +19,148,725 |
| BONDBLOXX ETF TRUST | 1,066,490 | 1,480,690 | +414,200 | 50,892,906 | 69,992,219 | 0.97% | +19,099,313 |
| UNITED RENTALS INC(URI) | 36,648 | 39,514 | +2,866 | 26,700,007 | 44,764,863 | 0.62% | +18,064,856 |
| UNITEDHEALTH GROUP INC(UNH) | 151,888 | 139,811 | -12,077 | 41,099,383 | 58,109,481 | 0.80% | +17,010,098 |
| ALPHABET INC(GOOG) | 366,358 | 345,387 | -20,971 | 105,093,389 | 122,035,719 | 1.68% | +16,942,330 |
| INVESCO EXCH TRADED FD TR II | 279,062 | 272,631 | -6,431 | 66,310,636 | 82,599,154 | 1.14% | +16,288,518 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 492,490 | +492,490 | 0 | 15,567,607 | 0.21% | +15,567,607 |
| AMPHENOL CORP | 202,831 | 230,061 | +27,230 | 25,627,732 | 40,564,357 | 0.56% | +14,936,625 |
| JANUS DETROIT STR TR | 2,346,915 | 2,688,767 | +341,852 | 106,033,619 | 120,967,618 | 1.67% | +14,933,999 |
| ELI LILLY & CO(LLY) | 19,585 | 27,342 | +7,757 | 18,013,914 | 32,794,768 | 0.45% | +14,780,854 |
| INNOVATOR ETFS TRUST | 0 | 475,270 | +475,270 | 0 | 14,438,703 | 0.20% | +14,438,703 |
| COLUMBIA ETF TR I | 2,320,319 | 2,411,318 | +90,999 | 90,446,052 | 104,361,831 | 1.44% | +13,915,779 |
| AMAZON COM INC(AMZN) | 616,689 | 597,018 | -19,671 | 128,437,736 | 142,293,374 | 1.96% | +13,855,638 |
| ALPHABET INC(GOOG) | 73,882 | 95,926 | +22,044 | 21,245,402 | 34,281,128 | 0.47% | +13,035,726 |
| MORGAN STANLEY(MS) | 327,515 | 318,659 | -8,856 | 53,899,191 | 66,612,455 | 0.92% | +12,713,264 |
| ISHARES TR | 362,236 | 474,766 | +112,530 | 38,451,399 | 51,094,284 | 0.70% | +12,642,885 |
| KLA CORP(KLAC) | 8,477 | 82,075 | +73,598 | 12,481,649 | 24,762,859 | 0.34% | +12,281,210 |
| NEOS ETF TRUST | 0 | 222,302 | +222,302 | 0 | 12,231,039 | 0.17% | +12,231,039 |
| GOLDMAN SACHS GROUP INC(GS) | 70,105 | 70,680 | +575 | 59,307,769 | 71,483,536 | 0.99% | +12,175,767 |
| SPDR SERIES TRUST | 0 | 175,260 | +175,260 | 0 | 11,840,581 | 0.16% | +11,840,581 |
| SOUTHWEST AIRLS CO(LUV) | 452,466 | 539,612 | +87,146 | 16,999,142 | 27,746,870 | 0.38% | +10,747,728 |
| TEMA ETF TRUST | 0 | 346,592 | +346,592 | 0 | 10,529,465 | 0.15% | +10,529,465 |
| JPMORGAN CHASE & CO(JPM) | 193,602 | 205,948 | +12,346 | 56,949,886 | 67,413,030 | 0.93% | +10,463,144 |
| EATON CORP PLC(ETN) | 110,546 | 116,294 | +5,748 | 39,538,988 | 49,555,152 | 0.68% | +10,016,164 |
| VISA INC(V) | 125,524 | 136,912 | +11,388 | 37,938,486 | 46,973,239 | 0.65% | +9,034,753 |
| AMERICAN CENTY ETF TR | 1,414,786 | 1,445,630 | +30,844 | 120,030,475 | 128,950,206 | 1.78% | +8,919,731 |
| NEOS ETF TRUST | 0 | 165,461 | +165,461 | 0 | 8,855,450 | 0.12% | +8,855,450 |
| CALAMOS ETF TR | 0 | 313,587 | +313,587 | 0 | 8,532,701 | 0.12% | +8,532,701 |
| NEOS ETF TRUST | 0 | 166,746 | +166,746 | 0 | 8,188,906 | 0.11% | +8,188,906 |
| AMPLIFY ETF TR | 0 | 338,147 | +338,147 | 0 | 7,997,275 | 0.11% | +7,997,275 |
| ASML HLDG NV | 14,621 | 13,499 | -1,122 | 19,311,855 | 26,855,451 | 0.37% | +7,543,596 |
| AMERICAN CENTY ETF TR | 1,143,476 | 1,031,444 | -112,032 | 92,141,335 | 99,524,018 | 1.37% | +7,382,683 |
| ISHARES TR | 56,204 | 58,690 | +2,486 | 36,713,312 | 43,952,644 | 0.61% | +7,239,332 |
| CISCO SYS INC(CSCO) | 186,046 | 184,062 | -1,984 | 14,435,287 | 21,619,956 | 0.30% | +7,184,669 |
| TEXAS INSTRS INC(TXN) | 76,187 | 73,559 | -2,628 | 14,790,967 | 21,925,659 | 0.30% | +7,134,692 |
| DIMENSIONAL ETF TRUST | 0 | 81,999 | +81,999 | 0 | 6,718,998 | 0.09% | +6,718,998 |
| BANK OF AMER CORP | 695,981 | 707,836 | +11,855 | 33,929,079 | 40,332,517 | 0.56% | +6,403,438 |
| ISHARES TR | 0 | 44,958 | +44,958 | 0 | 6,401,636 | 0.09% | +6,401,636 |
| SERVICENOW INC(NOW) | 185,493 | 259,557 | +74,064 | 19,393,292 | 25,768,818 | 0.36% | +6,375,526 |
| INNOVATOR ETFS TRUST | 288,216 | 264,367 | -23,849 | 19,842,202 | 26,056,012 | 0.36% | +6,213,810 |
| NEOS ETF TRUST | 1,036,407 | 1,080,581 | +44,174 | 51,167,431 | 57,368,044 | 0.79% | +6,200,613 |
| AIM ETF PRODUCTS TRUST | 1,362,693 | 1,378,809 | +16,116 | 51,041,165 | 56,724,065 | 0.78% | +5,682,900 |
| INNOVATOR ETFS TRUST | 1,559,534 | 1,462,256 | -97,278 | 44,211,531 | 49,678,244 | 0.69% | +5,466,713 |
| PIMCO ETF TR | 1,122,533 | 1,211,734 | +89,201 | 56,878,761 | 62,218,556 | 0.86% | +5,339,795 |
| VANGUARD WHITEHALL FDS | 0 | 52,124 | +52,124 | 0 | 5,118,577 | 0.07% | +5,118,577 |
| DEXCOM INC(DXCM) | 319,259 | 372,542 | +53,283 | 20,049,451 | 25,090,689 | 0.35% | +5,041,238 |
| INVESCO QQQ TR | 14,776 | 18,321 | +3,545 | 8,528,189 | 13,491,270 | 0.19% | +4,963,081 |
| M/I HOMES INC(MHO) | 120,016 | 121,911 | +1,895 | 14,695,959 | 19,602,070 | 0.27% | +4,906,111 |
| JOHNSON & JOHNSON(JNJ) | 139,094 | 152,831 | +13,737 | 34,000,029 | 38,814,589 | 0.54% | +4,814,560 |
| TIDAL TRUST II | 368,250 | 279,378 | -88,872 | 22,776,251 | 27,569,037 | 0.38% | +4,792,786 |
| ROCKWELL AUTOMATION INC(ROK) | 47,192 | 43,711 | -3,481 | 16,936,388 | 21,640,234 | 0.30% | +4,703,846 |
| QUANTA SVCS INC | 50,386 | 44,518 | -5,868 | 27,662,996 | 32,054,699 | 0.44% | +4,391,703 |
| J P MORGAN EXCHANGE TRADED F | 272,448 | 356,845 | +84,397 | 13,889,410 | 18,199,105 | 0.25% | +4,309,695 |
| SPDR SERIES TRUST | 0 | 58,090 | +58,090 | 0 | 4,236,490 | 0.06% | +4,236,490 |
| FIRST TR EXCHANGE-TRADED FD | 662,925 | 733,976 | +71,051 | 39,629,655 | 43,840,359 | 0.60% | +4,210,704 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,787 | 49,559 | +7,772 | 24,599,237 | 28,580,811 | 0.39% | +3,981,574 |
| CINTAS CORP(CTAS) | 104,115 | 126,765 | +22,650 | 17,610,041 | 21,560,256 | 0.30% | +3,950,215 |
| BOSTON SCIENTIFIC CORP(BSX) | 257,268 | 468,335 | +211,067 | 16,143,597 | 19,988,532 | 0.28% | +3,844,935 |
| HOME DEPOT INC(HD) | 39,128 | 47,348 | +8,220 | 12,868,858 | 16,698,554 | 0.23% | +3,829,696 |
| CITIGROUP INC(C) | 151,725 | 149,497 | -2,228 | 17,207,112 | 20,923,586 | 0.29% | +3,716,474 |
| ABBVIE INC(ABBV) | 73,927 | 77,648 | +3,721 | 16,078,467 | 19,539,285 | 0.27% | +3,460,818 |
| NEXTERA ENERGY INC(NEE) | 247,516 | 300,571 | +53,055 | 22,989,329 | 26,381,111 | 0.36% | +3,391,782 |
| VANECK BITCOIN ETF(HODL) | 624,768 | 922,374 | +297,606 | 11,970,555 | 15,320,632 | 0.21% | +3,350,077 |
| EA SERIES TRUST | 89,887 | 117,052 | +27,165 | 10,452,959 | 13,705,619 | 0.19% | +3,252,660 |
| SSGA ACTIVE TR | 895,318 | 1,025,282 | +129,964 | 22,585,106 | 25,811,479 | 0.36% | +3,226,373 |
| KEYCORP(KEY) | 950,316 | 959,843 | +9,527 | 19,053,840 | 22,124,370 | 0.31% | +3,070,530 |
| PROCTER & GAMBLE CO(PG) | 250,266 | 267,216 | +16,950 | 36,148,476 | 39,184,523 | 0.54% | +3,036,047 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 301,441 | 308,894 | +7,453 | 12,440,471 | 15,438,505 | 0.21% | +2,998,034 |