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Gradient Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gradient Investments LLC with $5.7B in long positions as of Q3 2025, 46% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$5.7B
Top 10 Concentration
24%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.10%ETFTechnology: 12.60%TechnologyFinancial Services: 7.60%Healthcare: 5.40%Consumer Cyclical: 4.90%Communication Services: 4.80%Industrials: 4.40%Consumer Defensive: 3.70%Energy: 2.50%Basic Materials: 1.20%Real Estate: 1.10%Utilities: 0.90%
ETF
46.10%
Technology
12.60%
Financial Services
7.60%
Healthcare
5.40%
Consumer Cyclical
4.90%
Communication Services
4.80%
Industrials
4.40%
Consumer Defensive
3.70%
Energy
2.50%
Basic Materials
1.20%
Real Estate
1.10%
Utilities
0.90%

Industry Breakdown

72 industries across all sectors

ETF: 46.09%ETFSemiconductors: 4.67%Software - Infrastructure: 3.92%Internet Content & Information: 3.79%Medical - Devices: 2.85%Specialty Retail: 2.33%Consumer Electronics: 2.14%Financial - Capital Markets: 2.05%Banks - Diversified: 2.00%Discount Stores: 1.64%Drug Manufacturers - General: 1.37%Restaurants: 1.31%Financial - Credit Services: 1.29%Oil & Gas Integrated: 1.21%Industrial - Machinery: 1.03%Aerospace & Defense: 0.99%Regulated Electric: 0.92%55 more: 15.61%55 more
ETF
ETF
46.09%
Semiconductors
Technology
4.67%
Software - Infrastructure
Technology
3.92%
Internet Content & Information
Communication Services
3.79%
Medical - Devices
Healthcare
2.85%
Specialty Retail
Consumer Cyclical
2.33%
Consumer Electronics
Technology
2.14%
Financial - Capital Markets
Financial Services
2.05%
Banks - Diversified
Financial Services
2.00%
Discount Stores
Consumer Defensive
1.64%
Drug Manufacturers - General
Healthcare
1.37%
Restaurants
Consumer Cyclical
1.31%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 29.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 50.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.49%
Large Cap ($10B - $200B)
19.43%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
50.37%

Portfolio Concentration

Top 10 Holdings %
24.0%
Top 20 Holdings %
37.93%
Top 50 Holdings %
62.19%
Top 100 Holdings %
84.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.67%
International
2.33%
Countries
6
Largest Int'l Market
Ireland - 1.69%
United States of America
97.67% ($5.6B)
342 holdings
Ireland
1.69% ($97.2M)
4 holdings
Canada
0.50% ($28.8M)
8 holdings
Switzerland
0.06% ($3.7M)
3 holdings
United Kingdom
0.04% ($2.4M)
2 holdings
Taiwan
0.02% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.5 quarters
Avg. Top 20
23.6 quarters
Avg. All Positions
18.5 quarters
Median Holding Period
11 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
81.49%
Persistent Positions
240
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
0.28%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 5.12%
Largest Ownership Stake
Papa John's International Inc logo
Papa John's International IncPZZA - 0.83%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.03%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 69.63% (Q2 2013)
Largest Ownership Stake
Papa John's International Inc logo
Papa John's International IncPZZA - 0.83% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$653.44M
Positions Added
4
Positions Exited
30

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
87
Avg. Positions Exited
139
Highest Turnover
30.3%
Q1 2017
Lowest Turnover
0.6%
Q4 2020

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