Gradient Investments LLC Portfolio Holdings
Q3 2025•360 long positions•$5.7B portfolio value
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Holding390 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $293.7M 5.12% | +$15.3M Bought | — 3.7M shares | 3.6M → 3.7M +$15.3M | +5.48% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $147.9M 2.58% | +$3.8M Bought | 0.003% 792.5K shares | 772.0K → 792.5K +$3.8M | +2.66% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $147.7M 2.57% | +$6.1M Bought | 0.004% 285.2K shares | 273.4K → 285.2K +$6.1M | +4.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $125.6M 2.19% | +$4.7M Bought | 0.005% 571.9K shares | 550.3K → 571.9K +$4.7M | +3.92% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $122.7M 2.14% | +$4.2M Bought | 0.003% 482.0K shares | 465.3K → 482.0K +$4.2M | +3.59% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $119.6M 2.08% | +$26.4M Bought | — 2.4M shares | 1.9M → 2.4M +$26.4M | +28.34% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $119.3M 2.08% | +$425.0K Bought | 0.004% 489.8K shares | 488.1K → 489.8K +$425.0K | +0.36% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $103.7M 1.81% | +$8.7M Bought | — 1.3M shares | 1.2M → 1.3M +$8.7M | +9.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $99.1M 1.73% | -$1.6M Sold | — 3.8M shares | 3.9M → 3.8M −$1.6M | -1.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $97.7M 1.7% | +$6.9M Bought | — 2.1M shares | 2.0M → 2.1M +$6.9M | +7.58% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $94.8M 1.65% | +$5.4M Bought | 0.005% 129.1K shares | 121.7K → 129.1K +$5.4M | +6.08% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $91.7M 1.6% | +$4.4M Bought | — 1.8M shares | 1.7M → 1.8M +$4.4M | +5.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $91.1M 1.59% | +$687.7K Bought | — 2.1M shares | 2.1M → 2.1M +$687.7K | +0.76% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $86.3M 1.5% | +$4.3M Bought | — 2.1M shares | 2.0M → 2.1M +$4.3M | +5.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $80.4M 1.4% | +$3.6M Bought | — 1.1M shares | 1.0M → 1.1M +$3.6M | +4.71% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $75.9M 1.32% | +$5.4M Bought | — 992.8K shares | 922.7K → 992.8K +$5.4M | +7.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $72.2M 1.26% | -$727.3K Sold | — 1.4M shares | 1.5M → 1.4M −$727.3K | -1.0% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $72.0M 1.25% | +$72.0M New | — 1.4M shares | 0 → 1.4M +$72.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $71.2M 1.24% | +$246.8K Bought | 0.005% 216.0K shares | 215.2K → 216.0K +$246.8K | +0.35% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $63.7M 1.11% | +$51.0M Bought | — 624.6K shares | 124.0K → 624.6K +$51.0M | +403.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $63.2M 1.1% | +$63.2M Bought | — 255.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $59.8M 1.04% | -$1.7M Sold | 0.025% 75.1K shares | 77.2K → 75.1K −$1.7M | -2.7% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $59.4M 1.04% | +$302.8K Bought | 0.007% 188.4K shares | 187.4K → 188.4K +$302.8K | +0.51% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.1M 1.03% | +$4.2M Bought | — 1.2M shares | 1.1M → 1.2M +$4.2M | +7.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $56.3M 0.982% | +$3.7M Bought | — 1.1M shares | 1.1M → 1.1M +$3.7M | +7.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $54.1M 0.943% | +$2.2M Bought | — 1.0M shares | 1.0M → 1.0M +$2.2M | +4.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $53.8M 0.937% | -$11.4M Sold | — 2.0M shares | 2.5M → 2.0M −$11.4M | -17.47% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $53.6M 0.934% | +$933.6K Bought | 0.021% 337.1K shares | 331.2K → 337.1K +$933.6K | +1.77% | $253.75B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $52.1M 0.908% | +$983.3K Bought | — 801.6K shares | 786.5K → 801.6K +$983.3K | +1.92% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $51.3M 0.894% | +$2.0M Bought | 0.016% 330.2K shares | 317.4K → 330.2K +$2.0M | +4.03% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $50.5M 0.88% | +$966.4K Bought | 0.008% 148.0K shares | 145.1K → 148.0K +$966.4K | +1.95% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $49.2M 0.858% | +$189.4K Bought | — 1.3M shares | 1.3M → 1.3M +$189.4K | +0.39% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $48.9M 0.852% | +$6.3M Bought | 0.016% 141.5K shares | 123.2K → 141.5K +$6.3M | +14.87% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.2M 0.771% | +$43.9M Bought | — 821.2K shares | 6.9K → 821.2K +$43.9M | +11,778.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $44.1M 0.769% | +$1.1M Bought | 0.036% 463.3K shares | 451.7K → 463.3K +$1.1M | +2.56% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $43.4M 0.756% | +$2.5M Bought | 0.005% 420.7K shares | 396.7K → 420.7K +$2.5M | +6.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.3M 0.755% | +$2.8M Bought | — 837.9K shares | 784.2K → 837.9K +$2.8M | +6.85% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $42.2M 0.735% | +$997.0K Bought | 0.009% 227.5K shares | 222.2K → 227.5K +$997.0K | +2.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $41.7M 0.726% | +$2.8M Bought | 0.004% 82.9K shares | 77.2K → 82.9K +$2.8M | +7.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.2M 0.718% | +$308.1K Bought | — 1.1M shares | 1.1M → 1.1M +$308.1K | +0.75% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $40.9M 0.713% | +$13.0M Bought | 0.028% 109.2K shares | 74.4K → 109.2K +$13.0M | +46.86% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $40.1M 0.699% | +$853.9K Bought | 0.017% 299.4K shares | 293.0K → 299.4K +$853.9K | +2.18% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $39.1M 0.682% | +$699.8K Bought | 0.064% 41.0K shares | 40.3K → 41.0K +$699.8K | +1.82% | $61.4B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $39.1M 0.681% | +$2.6M Bought | — 811.1K shares | 757.6K → 811.1K +$2.6M | +7.06% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $38.0M 0.662% | +$1.1M Bought | 0.018% 124.9K shares | 121.3K → 124.9K +$1.1M | +2.98% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.4M 0.653% | +$15.4M Bought | — 692.3K shares | 406.8K → 692.3K +$15.4M | +70.17% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $36.9M 0.644% | +$2.5M Bought | 0.026% 147.0K shares | 137.1K → 147.0K +$2.5M | +7.25% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $36.5M 0.636% | +$880.6K Bought | 0.024% 294.9K shares | 287.8K → 294.9K +$880.6K | +2.47% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.3M 0.633% | +$10.9M Bought | — 605.8K shares | 423.2K → 605.8K +$10.9M | +43.15% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $36.2M 0.631% | +$1.1M Bought | 0.013% 546.1K shares | 530.1K → 546.1K +$1.1M | +3.01% | $285.42B Mega Cap | Q3 2013 Held for 12y 2m |
