AI Portfolio Summary
In 2026 Q1, Gradient Investments LLC maintained a portfolio of 436 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.9%. The fund also reduced its exposure to NEOS ETF TRUST by 41.9%.
Total Positions
436
Quarter
2026 Q1
Top Holding
SPLG (5.0%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.98% | 5.14% |
#1
Prev: #1
|
4.5 | 158,967 | 3.9% |
P
S
|
4,198,437 | $321,348,340 |
$46.60
+65.6%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.35% | 2.09% |
#2
4
Prev: #6
|
4.4 | 417,018 | 15.7% |
P
S
|
3,070,452 | $151,618,942 |
$45.14
+8.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 2.34% | 1.49% |
#3
10
Prev: #13
|
4.4 | 526,647 | 47.8% |
P
S
|
1,628,261 | $150,923,478 |
$41.11
+125.0%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 2.28% |
#4
1
Prev: #3
|
1.8 | -30,068 | -3.9% |
P
S
|
741,546 | $129,325,632 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.23% |
#5
1
Prev: #4
|
1.8 | 8,401 | 1.4% |
P
S
|
616,689 | $128,437,736 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.19% |
#6
1
Prev: #5
|
1.3 | -13,412 | -2.6% |
P
S
|
493,268 | $125,186,585 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.78% |
#7
1
Prev: #8
|
1.2 | 52,735 | 3.9% |
P
S
|
1,414,786 | $120,030,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.30% |
#8
6
Prev: #2
|
2.7 | 20,436 | 6.8% |
P
S
|
319,595 | $118,304,431 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.64% | 1.62% |
#9
Prev: #9
|
2.7 | 119,709 | 5.4% |
P
S
|
2,346,915 | $106,033,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.98% |
#10
3
Prev: #7
|
1.2 | -31,672 | -8.0% |
P
S
|
366,358 | $105,093,389 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.60% | 1.54% |
#11
1
Prev: #10
|
1.1 | 79,385 | 3.6% |
P
S
|
2,265,319 | $103,411,828 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.47% | 1.53% |
#12
1
Prev: #11
|
1.1 | -44,392 | -1.2% |
P
S
|
3,699,377 | $94,778,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.46% | 1.49% |
#13
2
Prev: #15
|
1.1 | 136,097 | 4.2% |
P
S
|
3,368,931 | $94,330,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.35% |
#14
3
Prev: #17
|
1.1 | 38,107 | 3.4% |
P
S
|
1,143,476 | $92,141,335 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.40% | 1.43% |
#15
1
Prev: #16
|
2.6 | 118,334 | 5.4% |
P
S
|
2,320,319 | $90,446,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.51% |
#16
4
Prev: #12
|
1.0 | -2,752 | -1.9% |
P
S
|
141,275 | $80,827,479 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.14% | 0.99% |
#17
8
Prev: #25
|
2.5 | 231,051 | 18.3% |
P
S
|
1,493,253 | $73,408,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.10% | 1.01% |
#18
6
Prev: #24
|
2.4 | 150,314 | 12.0% |
P
S
|
1,407,337 | $70,887,574 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | 1.06% |
#19
2
Prev: #21
|
2.4 | 15,010 | 5.7% |
P
S
|
279,062 | $66,310,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.99% | 1.09% |
#20
Prev: #20
|
2.4 | 50,722 | 7.5% |
P
S
|
724,457 | $64,027,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.82% |
#21
9
Prev: #30
|
0.9 | -30,873 | -9.1% |
P
S
|
308,434 | $63,814,960 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.98% | 0.89% |
#22
6
Prev: #28
|
2.4 | 142,740 | 13.0% |
P
S
|
1,241,253 | $63,040,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 1.02% |
#23
Prev: #23
|
0.9 | -2,759 | -3.8% |
P
S
|
70,105 | $59,307,769 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.04% |
#24
2
Prev: #22
|
0.9 | -74 | -0.0% |
P
S
|
188,817 | $58,440,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.99% |
#25
1
Prev: #26
|
0.9 | 156 | 0.1% |
P
S
|
193,602 | $56,949,886 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.88% | 0.88% |
#26
3
Prev: #29
|
0.9 | 45,997 | 4.3% |
P
S
|
1,122,533 | $56,878,761 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.88% | 0.76% |
#27
6
Prev: #33
|
2.4 | 172,364 | 18.5% |
P
S
|
1,104,568 | $56,493,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.85% | 1.12% |
#28
10
Prev: #18
|
0.3 | -309,542 | -22.0% |
P
S
|
1,100,074 | $55,135,692 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.85% | 1.12% |
#29
10
Prev: #19
|
0.3 | -301,283 | -21.8% |
P
S
|
1,077,672 | $54,998,984 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.93% |
#30
3
Prev: #27
|
0.8 | -2,251 | -0.7% |
P
S
|
327,515 | $53,899,191 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | 0.71% |
#31
7
Prev: #38
|
0.8 | -31,464 | -6.9% |
P
S
|
426,200 | $51,655,484 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.79% | 1.49% |
#32
18
Prev: #14
|
0.3 | -748,841 | -41.9% |
P
S
|
1,036,407 | $51,167,431 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.79% | 0.82% |
#33
2
Prev: #31
|
0.8 | 9,899 | 0.7% |
P
S
|
1,362,693 | $51,041,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.79% | 0.69% |
#34
7
Prev: #41
|
2.3 | 166,800 | 18.5% |
P
S
|
1,066,490 | $50,892,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.72% |
#35
2
Prev: #37
|
0.8 | -25,416 | -6.2% |
P
S
|
383,098 | $47,611,361 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.70% | 0.61% |
#36
12
Prev: #48
|
2.3 | 144,054 | 18.7% |
P
S
|
915,397 | $45,321,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.70% | 0.75% |
#37
2
Prev: #35
|
2.3 | 58,443 | 6.8% |
P
S
|
915,406 | $45,193,609 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGTR
INNOVATOR ETFS ...
|
Bond/Debt | 0.68% | 0.76% |
#38
6
Prev: #32
|
0.8 | -154,832 | -9.0% |
P
S
|
1,559,534 | $44,211,531 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.65% |
#39
5
Prev: #44
|
0.8 | -23,312 | -4.0% |
P
S
|
563,727 | $42,871,437 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.62% |
#40
5
Prev: #45
|
2.3 | 24,290 | 5.7% |
P
S
|
453,084 | $41,520,659 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.73% |
#41
5
Prev: #36
|
0.8 | -1,129 | -0.2% |
P
S
|
478,004 | $41,419,048 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.75% |
#42
8
Prev: #34
|
2.3 | 8,954 | 6.3% |
P
S
|
151,888 | $41,099,383 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#43
3
Prev: #46
|
2.3 | 36,573 | 5.1% |
P
S
|
758,240 | $40,353,557 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.62% | 0.53% |
#44
15
Prev: #59
|
2.2 | 58,944 | 19.7% |
P
S
|
357,756 | $39,775,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.60% |
#45
7
Prev: #52
|
2.2 | 34,786 | 5.5% |
P
S
|
662,925 | $39,629,655 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.67% |
#46
4
Prev: #42
|
0.7 | -1,396 | -1.7% |
P
S
|
82,569 | $39,567,050 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.60% |
#47
3
Prev: #50
|
0.7 | -8,783 | -7.4% |
P
S
|
110,546 | $39,538,988 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.61% | 0.54% |
#48
10
Prev: #58
|
2.2 | 119,915 | 16.2% |
P
S
|
858,750 | $39,382,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.60% | 0.53% |
#49
11
Prev: #60
|
2.2 | 128,046 | 19.3% |
P
S
|
792,708 | $38,977,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.62% |
#50
3
Prev: #47
|
0.7 | -1,745 | -1.4% |
P
S
|
125,195 | $38,909,279 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 436 holdings