Gradient Investments

ARDEN HILLS, MNfiles as Gradient Investments LLC

$7.2bn in 448 US stocks at the end of 30 June 2026. The top 10 are 22.6% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$7.2bn

Stocks

448

Top 10 share

22.6%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustXTWY
0.6% of the fund
Innovator Etfs TrustDDFZ
0.6% of the fund
Simplify Exchange Traded FUNAGGH
0.5% of the fund
Simplify Exchange Traded FUNFOXY
0.5% of the fund
Tidal Trust IIIAIS
0.5% of the fund
CrowdStrike HoldingsCRWD
0.5% of the fund
ETF SER SolutionsJANB
0.4% of the fund
Innovator Etfs TrustNJUN
0.4% of the fund
Innovator Etfs TrustIMAR
0.4% of the fund
Tractor SupplyTSCO
0.2% of the fund
Innovator Etfs TrustKMAY
0.2% of the fund
Tema ETF TrustNASA
0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
American Airlines GroupAAL
<0.1% of the fund
Acuity Inc. (de)AYI
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund
FNBFNB
<0.1% of the fund
Merit Medical SystemsMMSI
<0.1% of the fund
Tenet HealthcareTHC
<0.1% of the fund
Unum GroupUNM
<0.1% of the fund
Hyatt HotelsH
<0.1% of the fund
Revolve GroupRVLV
<0.1% of the fund
Versant Media GroupVSNT
<0.1% of the fund
RadNetRDNT
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.4% of the fund
+7%
NvidiaNVDA
2.7% of the fund
+29%
American Centy ETF TRAVDE
1.8% of the fund
+2%
Janus Detroit STR TRJMBS
1.7% of the fund
+15%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
1.7% of the fund
+15%
Columbia ETF TR IRECS
1.4% of the fund
+4%
Ishares U S ETF TRIETC
1.3% of the fund
+18%
Bondbloxx ETF TrustXTEN
1.2% of the fund
+122%
Meta PlatformsMETA
1.1% of the fund
+4%
BroadcomAVGO
1.1% of the fund
+9%
Bondbloxx ETF TrustXSVN
1.0% of the fund
+39%
JPMorgan ChaseJPM
0.9% of the fund
+6%
Lam ResearchLRCX
0.9% of the fund
+4%
Pimco ETF TRPRFD
0.9% of the fund
+8%
American Centy ETF TRAVUS
0.9% of the fund
+35%
Neos ETF TrustSPYI
0.8% of the fund
+4%
Select Sector Spdr TRXLF
0.8% of the fund
+14%
ChevronCVX
0.7% of the fund
+5%
Ishares TRMUB
0.7% of the fund
+31%
EatonETN
0.7% of the fund
+5%
VisaV
0.6% of the fund
+9%
Spdr Series TrustSPIB
0.6% of the fund
+8222%
United RentalsURI
0.6% of the fund
+8%
Ishares TRIVV
0.6% of the fund
+4%
First TR Exchange-Traded FDFTSM
0.6% of the fund
+11%

Cut

Sold some of their stake.

Amazon.comAMZN
2.0% of the fund
-3%
AlphabetGOOG
1.7% of the fund
-6%
World Gold TRGLDM
1.7% of the fund
-7%
MicrosoftMSFT
1.6% of the fund
-5%
American Centy ETF TRAVEM
1.4% of the fund
-10%
Invesco Exch Traded FD TR IIQQQM
1.1% of the fund
-2%
Janus Detroit STR TRJAAA
0.9% of the fund
-6%
Morgan StanleyMS
0.9% of the fund
-3%
Doubleline ETF TrustDABS
0.8% of the fund
-3%
Palo Alto NetworksPANW
0.8% of the fund
-2%
Spdr Series TrustSPAB
0.8% of the fund
-37%
UnitedHealth GroupUNH
0.8% of the fund
-8%
Bondbloxx ETF TrustBBBS
0.8% of the fund
-3%
Invesco Actively Managed EXCGSY
0.7% of the fund
-6%
Angel OAK Funds TrustUYLD
0.7% of the fund
-6%
TargetTGT
0.7% of the fund
-10%
Innovator Etfs Trust
0.7% of the fund
-6%
Berkshire HathawayBRK-B
0.5% of the fund
-17%
McDonald'sMCD
0.5% of the fund
-2%
Quanta ServicesPWR
0.4% of the fund
-12%
StarbucksSBUX
0.4% of the fund
-4%
Tidal Trust IICHAT
0.4% of the fund
-24%
ETF SER SolutionsQTUM
0.4% of the fund
-15%
ASML Holding NVASML
0.4% of the fund
-8%
Bondbloxx ETF TrustXFIV
0.4% of the fund
-63%

Sold out

Sold their entire stake.

Innovator Etfs TrustDDTL
-100%
Innovator Etfs TrustNAUG
-100%
Invesco Galaxy Bitcoin ETFBTCO
-100%
AIM ETF Products TrustJULT
-100%
Innovator Etfs TrustISEP
-100%
ARK ETF TRARKW
-100%
Vertex PharmaceuticalsVRTX
-100%
InsuletPODD
-100%
FlexFLEX
-100%
Ishares TRIGSB
-100%
Innovator Etfs TrustKAUG
-100%
Hilton Worldwide HoldingsHLT
-100%
Coterra EnergyCTRA
-100%
Warner Bros. DiscoveryWBD
-100%
Take TWO Interactive SoftwareTTWO
-100%
RedditRDDT
-100%
Topbuild COR
-100%
Honeywell InternationalHON
-100%
Sprott Asset Management LPCEF
-100%
Mayville Engineering CompanyMEC
-100%
Ssga Active ETF TRSRLN
-100%
Vanguard Scottsdale FDSVCSH
-100%
Spdr Series TrustSPYG
-100%
J P Morgan Exchange Traded FHELO
-100%
Jack Henry & AssociatesJKHY
-100%

Holdings

Spdr Series TrustSPYM
Share
5.4%
Value
$393m
Shares
4,474,804
+7%
NvidiaNVDA
Share
2.7%
Value
$192m
Shares
960,223
+29%
Doubleline ETF TrustDMBS
Share
2.1%
Value
$151m
Shares
3,081,101
Held
AppleAAPL
Share
2.0%
Value
$145m
Shares
502,015
Held
Amazon.comAMZN
Share
2.0%
Value
$142m
Shares
597,018
-3%
American Centy ETF TRAVDE
Share
1.8%
Value
$129m
Shares
1,445,630
+2%
AlphabetGOOG
Share
1.7%
Value
$122m
Shares
345,387
-6%
Janus Detroit STR TRJMBS
Share
1.7%
Value
$121m
Shares
2,688,767
+15%
World Gold TRGLDM
Share
1.7%
Value
$121m
Shares
1,517,719
-7%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
1.7%
Value
$120m
Shares
3,858,271
+15%
MicrosoftMSFT
Share
1.6%
Value
$114m
Shares
304,934
-5%
Spdr Index SHS FDSSPDW
Share
1.6%
Value
$112m
Shares
2,230,648
Held
Columbia ETF TR IRECS
Share
1.4%
Value
$104m
Shares
2,411,318
+4%
American Centy ETF TRAVEM
Share
1.4%
Value
$100m
Shares
1,031,444
-10%
Ishares U S ETF TRIETC
Share
1.3%
Value
$92m
Shares
858,000
+18%
Bondbloxx ETF TrustXTEN
Share
1.2%
Value
$87m
Shares
1,904,730
+122%
Meta PlatformsMETA
Share
1.1%
Value
$83m
Shares
146,879
+4%
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$83m
Shares
272,631
-2%
BroadcomAVGO
Share
1.1%
Value
$78m
Shares
205,399
+9%
Goldman Sachs GroupGS
Share
1.0%
Value
$71m
Shares
70,680
Held
Bondbloxx ETF TrustXSVN
Share
1.0%
Value
$70m
Shares
1,480,690
+39%
JPMorgan ChaseJPM
Share
0.9%
Value
$67m
Shares
205,948
+6%
Janus Detroit STR TRJAAA
Share
0.9%
Value
$67m
Shares
1,325,757
-6%
Morgan StanleyMS
Share
0.9%
Value
$67m
Shares
318,659
-3%
Lam ResearchLRCX
Share
0.9%
Value
$65m
Shares
150,167
+4%
Pimco ETF TRPRFD
Share
0.9%
Value
$62m
Shares
1,211,734
+8%
American Centy ETF TRAVUS
Share
0.9%
Value
$62m
Shares
483,502
+35%
Doubleline ETF TrustDABS
Share
0.8%
Value
$61m
Shares
1,208,993
-3%
Palo Alto NetworksPANW
Share
0.8%
Value
$60m
Shares
175,216
-2%
Spdr Series TrustSPAB
Share
0.8%
Value
$60m
Shares
2,336,644
-37%
UnitedHealth GroupUNH
Share
0.8%
Value
$58m
Shares
139,811
-8%
Neos ETF TrustSPYI
Share
0.8%
Value
$57m
Shares
1,080,581
+4%
AIM ETF Products TrustFEBT
Share
0.8%
Value
$57m
Shares
1,378,809
Held
Select Sector Spdr TRXLF
Share
0.8%
Value
$56m
Shares
1,047,939
+14%
Bondbloxx ETF TrustBBBS
Share
0.8%
Value
$54m
Shares
1,066,185
-3%
ChevronCVX
Share
0.7%
Value
$54m
Shares
324,903
+5%
Invesco Actively Managed EXCGSY
Share
0.7%
Value
$52m
Shares
1,034,198
-6%
Angel OAK Funds TrustUYLD
Share
0.7%
Value
$52m
Shares
1,016,347
-6%
Ishares TRMUB
Share
0.7%
Value
$51m
Shares
474,766
+31%
TargetTGT
Share
0.7%
Value
$50m
Shares
381,676
-10%
Innovator Etfs Trust
Share
0.7%
Value
$50m
Shares
1,462,256
-6%
EatonETN
Share
0.7%
Value
$50m
Shares
116,294
+5%
VisaV
Share
0.6%
Value
$47m
Shares
136,912
+9%
Spdr Series TrustSPIB
Share
0.6%
Value
$46m
Shares
1,377,103
+8222%
Coca-ColaKO
Share
0.6%
Value
$46m
Shares
563,140
Held
United RentalsURI
Share
0.6%
Value
$45m
Shares
39,514
+8%
Bondbloxx ETF TrustXTWY
Share
0.6%
Value
$44m
Shares
1,180,913
New
Ishares TRIVV
Share
0.6%
Value
$44m
Shares
58,690
+4%
WalmartWMT
Share
0.6%
Value
$44m
Shares
387,784
Held
First TR Exchange-Traded FDFTSM
Share
0.6%
Value
$44m
Shares
733,976
+11%
Spdr Series TrustSPTI
Share
0.6%
Value
$44m
Shares
1,540,075
+14%
Innovator Etfs TrustDDFZ
Share
0.6%
Value
$43m
Shares
2,194,028
New
Spdr Series TrustBIL
Share
0.6%
Value
$42m
Shares
457,506
Held
AmphenolAPH
Share
0.6%
Value
$41m
Shares
230,061
+13%
Bank of AmericaBAC
Share
0.6%
Value
$40m
Shares
707,836
Held
Procter & GamblePG
Share
0.5%
Value
$39m
Shares
267,216
+7%
MedtronicMDT
Share
0.5%
Value
$39m
Shares
496,513
+4%
Johnson & JohnsonJNJ
Share
0.5%
Value
$39m
Shares
152,831
+10%
Simplify Exchange Traded FUNAGGH
Share
0.5%
Value
$37m
Shares
1,857,938
New
Simplify Exchange Traded FUNFOXY
Share
0.5%
Value
$35m
Shares
1,186,803
New
Vaneck ETF TrustSMOT
Share
0.5%
Value
$35m
Shares
905,457
+4%
Amplify ETF TRBLOK
Share
0.5%
Value
$35m
Shares
551,638
+6%
Berkshire HathawayBRK-B
Share
0.5%
Value
$34m
Shares
68,716
-17%
AlphabetGOOGL
Share
0.5%
Value
$34m
Shares
95,926
+30%
Tidal Trust IIIAIS
Share
0.5%
Value
$34m
Shares
396,371
New
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$33m
Shares
43,864
New
McDonald'sMCD
Share
0.5%
Value
$33m
Shares
122,566
-2%
Eli LillyLLY
Share
0.5%
Value
$33m
Shares
27,342
+40%
Quanta ServicesPWR
Share
0.4%
Value
$32m
Shares
44,518
-12%
Lowe's CompaniesLOW
Share
0.4%
Value
$31m
Shares
139,128
Held
StarbucksSBUX
Share
0.4%
Value
$30m
Shares
295,201
-4%
ConocoPhillipsCOP
Share
0.4%
Value
$29m
Shares
281,600
+11%
Martin Marietta MaterialsMLM
Share
0.4%
Value
$29m
Shares
49,559
+19%
ETF SER SolutionsJANB
Share
0.4%
Value
$28m
Shares
1,040,916
New
Innovator Etfs TrustNJUN
Share
0.4%
Value
$28m
Shares
861,224
New
Neos ETF TrustCSHI
Share
0.4%
Value
$28m
Shares
565,301
+11%
Southwest AirlinesLUV
Share
0.4%
Value
$28m
Shares
539,612
+19%
Tidal Trust IICHAT
Share
0.4%
Value
$28m
Shares
279,378
-24%
ETF SER SolutionsQTUM
Share
0.4%
Value
$27m
Shares
165,141
-15%
ASML Holding NVASML
Share
0.4%
Value
$27m
Shares
13,499
-8%
Bondbloxx ETF TrustXFIV
Share
0.4%
Value
$27m
Shares
549,620
-63%
First TR Exchng Traded FD VICRPT
Share
0.4%
Value
$27m
Shares
2,340,500
+8%
NextEra EnergyNEE
Share
0.4%
Value
$26m
Shares
300,571
+21%
Bondbloxx ETF TrustPCMM
Share
0.4%
Value
$26m
Shares
526,172
-34%
Innovator Etfs TrustLOUP
Share
0.4%
Value
$26m
Shares
264,367
-8%
Ssga Active TRPRIV
Share
0.4%
Value
$26m
Shares
1,025,282
+15%
Costco WholesaleCOST
Share
0.4%
Value
$26m
Shares
27,585
+9%
ServiceNowNOW
Share
0.4%
Value
$26m
Shares
259,557
+40%
Innovator Etfs TrustIMAR
Share
0.4%
Value
$26m
Shares
841,471
New
DexcomDXCM
Share
0.3%
Value
$25m
Shares
372,542
+17%
Spdr Series TrustSPTL
Share
0.3%
Value
$25m
Shares
953,502
+19%
KLAKLAC
Share
0.3%
Value
$25m
Shares
82,075
-3%
EquinixEQIX
Share
0.3%
Value
$24m
Shares
22,556
Held
Global X FDSMLPA
Share
0.3%
Value
$23m
Shares
436,144
+3%
EcolabECL
Share
0.3%
Value
$22m
Shares
79,748
-14%
KeycorpKEY
Share
0.3%
Value
$22m
Shares
959,843
Held
Waste ConnectionsWCN
Share
0.3%
Value
$22m
Shares
132,564
-8%
Texas InstrumentsTXN
Share
0.3%
Value
$22m
Shares
73,559
-3%
Extra Space StorageEXR
Share
0.3%
Value
$22m
Shares
150,351
-8%
Rockwell AutomationROK
Share
0.3%
Value
$22m
Shares
43,711
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	5.4%	$393m	4,474,804	+7%
NvidiaNVDA	2.7%	$192m	960,223	+29%
Doubleline ETF TrustDMBS	2.1%	$151m	3,081,101	Held
AppleAAPL	2.0%	$145m	502,015	Held
Amazon.comAMZN	2.0%	$142m	597,018	-3%
American Centy ETF TRAVDE	1.8%	$129m	1,445,630	+2%
AlphabetGOOG	1.7%	$122m	345,387	-6%
Janus Detroit STR TRJMBS	1.7%	$121m	2,688,767	+15%
World Gold TRGLDM	1.7%	$121m	1,517,719	-7%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	1.7%	$120m	3,858,271	+15%
MicrosoftMSFT	1.6%	$114m	304,934	-5%
Spdr Index SHS FDSSPDW	1.6%	$112m	2,230,648	Held
Columbia ETF TR IRECS	1.4%	$104m	2,411,318	+4%
American Centy ETF TRAVEM	1.4%	$100m	1,031,444	-10%
Ishares U S ETF TRIETC	1.3%	$92m	858,000	+18%
Bondbloxx ETF TrustXTEN	1.2%	$87m	1,904,730	+122%
Meta PlatformsMETA	1.1%	$83m	146,879	+4%
Invesco Exch Traded FD TR IIQQQM	1.1%	$83m	272,631	-2%
BroadcomAVGO	1.1%	$78m	205,399	+9%
Goldman Sachs GroupGS	1.0%	$71m	70,680	Held
Bondbloxx ETF TrustXSVN	1.0%	$70m	1,480,690	+39%
JPMorgan ChaseJPM	0.9%	$67m	205,948	+6%
Janus Detroit STR TRJAAA	0.9%	$67m	1,325,757	-6%
Morgan StanleyMS	0.9%	$67m	318,659	-3%
Lam ResearchLRCX	0.9%	$65m	150,167	+4%
Pimco ETF TRPRFD	0.9%	$62m	1,211,734	+8%
American Centy ETF TRAVUS	0.9%	$62m	483,502	+35%
Doubleline ETF TrustDABS	0.8%	$61m	1,208,993	-3%
Palo Alto NetworksPANW	0.8%	$60m	175,216	-2%
Spdr Series TrustSPAB	0.8%	$60m	2,336,644	-37%
UnitedHealth GroupUNH	0.8%	$58m	139,811	-8%
Neos ETF TrustSPYI	0.8%	$57m	1,080,581	+4%
AIM ETF Products TrustFEBT	0.8%	$57m	1,378,809	Held
Select Sector Spdr TRXLF	0.8%	$56m	1,047,939	+14%
Bondbloxx ETF TrustBBBS	0.8%	$54m	1,066,185	-3%
ChevronCVX	0.7%	$54m	324,903	+5%
Invesco Actively Managed EXCGSY	0.7%	$52m	1,034,198	-6%
Angel OAK Funds TrustUYLD	0.7%	$52m	1,016,347	-6%
Ishares TRMUB	0.7%	$51m	474,766	+31%
TargetTGT	0.7%	$50m	381,676	-10%
Innovator Etfs Trust	0.7%	$50m	1,462,256	-6%
EatonETN	0.7%	$50m	116,294	+5%
VisaV	0.6%	$47m	136,912	+9%
Spdr Series TrustSPIB	0.6%	$46m	1,377,103	+8222%
Coca-ColaKO	0.6%	$46m	563,140	Held
United RentalsURI	0.6%	$45m	39,514	+8%
Bondbloxx ETF TrustXTWY	0.6%	$44m	1,180,913	New
Ishares TRIVV	0.6%	$44m	58,690	+4%
WalmartWMT	0.6%	$44m	387,784	Held
First TR Exchange-Traded FDFTSM	0.6%	$44m	733,976	+11%
Spdr Series TrustSPTI	0.6%	$44m	1,540,075	+14%
Innovator Etfs TrustDDFZ	0.6%	$43m	2,194,028	New
Spdr Series TrustBIL	0.6%	$42m	457,506	Held
AmphenolAPH	0.6%	$41m	230,061	+13%
Bank of AmericaBAC	0.6%	$40m	707,836	Held
Procter & GamblePG	0.5%	$39m	267,216	+7%
MedtronicMDT	0.5%	$39m	496,513	+4%
Johnson & JohnsonJNJ	0.5%	$39m	152,831	+10%
Simplify Exchange Traded FUNAGGH	0.5%	$37m	1,857,938	New
Simplify Exchange Traded FUNFOXY	0.5%	$35m	1,186,803	New
Vaneck ETF TrustSMOT	0.5%	$35m	905,457	+4%
Amplify ETF TRBLOK	0.5%	$35m	551,638	+6%
Berkshire HathawayBRK-B	0.5%	$34m	68,716	-17%
AlphabetGOOGL	0.5%	$34m	95,926	+30%
Tidal Trust IIIAIS	0.5%	$34m	396,371	New
CrowdStrike HoldingsCRWD	0.5%	$33m	43,864	New
McDonald'sMCD	0.5%	$33m	122,566	-2%
Eli LillyLLY	0.5%	$33m	27,342	+40%
Quanta ServicesPWR	0.4%	$32m	44,518	-12%
Lowe's CompaniesLOW	0.4%	$31m	139,128	Held
StarbucksSBUX	0.4%	$30m	295,201	-4%
ConocoPhillipsCOP	0.4%	$29m	281,600	+11%
Martin Marietta MaterialsMLM	0.4%	$29m	49,559	+19%
ETF SER SolutionsJANB	0.4%	$28m	1,040,916	New
Innovator Etfs TrustNJUN	0.4%	$28m	861,224	New
Neos ETF TrustCSHI	0.4%	$28m	565,301	+11%
Southwest AirlinesLUV	0.4%	$28m	539,612	+19%
Tidal Trust IICHAT	0.4%	$28m	279,378	-24%
ETF SER SolutionsQTUM	0.4%	$27m	165,141	-15%
ASML Holding NVASML	0.4%	$27m	13,499	-8%
Bondbloxx ETF TrustXFIV	0.4%	$27m	549,620	-63%
First TR Exchng Traded FD VICRPT	0.4%	$27m	2,340,500	+8%
NextEra EnergyNEE	0.4%	$26m	300,571	+21%
Bondbloxx ETF TrustPCMM	0.4%	$26m	526,172	-34%
Innovator Etfs TrustLOUP	0.4%	$26m	264,367	-8%
Ssga Active TRPRIV	0.4%	$26m	1,025,282	+15%
Costco WholesaleCOST	0.4%	$26m	27,585	+9%
ServiceNowNOW	0.4%	$26m	259,557	+40%
Innovator Etfs TrustIMAR	0.4%	$26m	841,471	New
DexcomDXCM	0.3%	$25m	372,542	+17%
Spdr Series TrustSPTL	0.3%	$25m	953,502	+19%
KLAKLAC	0.3%	$25m	82,075	-3%
EquinixEQIX	0.3%	$24m	22,556	Held
Global X FDSMLPA	0.3%	$23m	436,144	+3%
EcolabECL	0.3%	$22m	79,748	-14%
KeycorpKEY	0.3%	$22m	959,843	Held
Waste ConnectionsWCN	0.3%	$22m	132,564	-8%
Texas InstrumentsTXN	0.3%	$22m	73,559	-3%
Extra Space StorageEXR	0.3%	$22m	150,351	-8%
Rockwell AutomationROK	0.3%	$22m	43,711	-7%

Showing the largest 100 of 448.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology12.6%

Financial services7.9%

Industrials4.7%

Retail & consumer4.7%

Health care4.7%

Media & telecom3.7%

Everyday goods3.7%

Energy2.5%

Utilities1.3%

Materials1.2%

Real estate1.0%

Other51.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.