Gradient Investments LLC

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CIK 1542265

13F portfolio (2026-Q1)

$6.5B

Positions

420

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

420

Top 5

13.7%

Top 10

22.6%

Effective N

93.7

HHI

0.011

This quarter

93 new · 0 exit →

By sector

Unclassified51.9%

Information Technology10.0%

Financials8.5%

Consumer Discretionary7.1%

Industrials5.3%

Health Care4.4%

Communication Services4.0%

Energy2.7%

Other6.0%

By market cap

Unknown55.1%

Mega (>$200B)25.1%

Large ($10–200B)18.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.0%

By region

Other51.9%

North America45.5%

Europe1.7%

Asia-Pacific0.8%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.55%	156
Specialty Retail	5.31%	16
Semiconductors & Semiconductor Equipment	3.92%	13
Banks	3.63%	29
Technology Hardware & Equipment	3.32%	9
Software & IT Services	3.25%	6
Oil, Gas & Consumable Fuels	2.71%	17
Pharmaceuticals & Biotechnology	2.61%	13
Software	2.58%	11
Machinery	2.20%	12
Capital Markets	2.19%	8
Commercial Services & Supplies	1.85%	9
Health Care Equipment & Supplies	1.77%	8
Chemicals	1.52%	9
Utilities	1.48%	21
Hotels, Restaurants & Leisure	1.23%	7
Insurance	1.22%	8
Equity Real Estate Investment Trusts (REITs)	0.94%	5
Beverages	0.86%	6
Construction & Engineering	0.75%	5
Aerospace & Defense	0.74%	8
Media & Entertainment	0.56%	3
Construction Materials	0.48%	4
Food Products	0.42%	3
Road & Rail	0.32%	4
Airlines	0.31%	3
Textiles, Apparel & Luxury Goods	0.29%	2
Tobacco	0.24%	2
Diversified Telecommunication Services	0.18%	4
Communications Equipment	0.17%	1
Distributors	0.13%	5
Leisure Products	0.07%	1
Automobiles & Components	0.05%	2
Coal & Consumable Fuels	0.04%	1
Paper & Forest Products	0.03%	2
Transportation Infrastructure	0.03%	1
Real Estate Management & Development	0.02%	1
Entertainment	0.01%	1
Household Durables	0.01%	1
Food & Staples Retailing	0.01%	1
Metals & Mining	0.00%	1
Electrical Equipment & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	4.98%
2	DMBS	DOUBLELINE ETF TRUST	Unclassified	2.35%
3	GLDM	WORLD GOLD TR	Unclassified	2.34%
4	NVDA	NVIDIA CORP	Information Technology	2.00%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
6	AAPL	Apple Inc.	Information Technology	1.94%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.86%
8	MSFT	MICROSOFT CORP	Information Technology	1.83%
9	JMBS	JANUS DETROIT STR TR	Unclassified	1.64%
10	GOOG	Alphabet Inc.	Communication Services	1.63%

265/420 names classified · sector 48.1% of weight · industry 47.5% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, UNH, GS, V, MS · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADP · other

Consumer DiscretionaryAMZN, MCD, HD, TGT, WMT · other

IndustrialsLMT, WM, ETN, URI, BAH · other

Health CareJNJ, MDT, ABT, MRK, BMY · other

Communication ServicesGOOG, T, META, VZ, CMCSA · other

EnergyCVX, XOM, COP, SLB, VLO · other

Real EstateEXR, OHI, ARE, INN, HST · other

UtilitiesNEE, XEL, LNT, ED, WMB · other

MaterialsPG, IP, APD, FBIN, SMG · other

Consumer StaplesKO, MO, ADM, TAP, CPB · other

UnclassifiedSPY, POWERSHARES ETF TR II, IVV, SPLV, EELV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (213 classified)Gradient Investments LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Gradient Investments LLC: centroid Large Core. Heaviest cells: Large Growth 18.0%, Large Value 7.8%, Large Core 7.7%.

Classified: 43.7% of book weight (213/420 names) · unclassified 56.3%: SPYM, DMBS, GLDM, AVDE, JMBS, SPDW, SPAB, SEPU, AVEM, RECS +197 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 420 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	4,198,437	$321M	5.0%	ADD 4%
2	DMBSDOUBLELINE ETF TRUST	3,070,452	$152M	2.3%	ADD 16%
3	GLDMWORLD GOLD TR	1,628,261	$151M	2.3%	ADD 48%
4	NVDANVIDIA CORPORATION	741,546	$129M	2.0%	TRIM −4%
5	AMZNAMAZON COM INC	616,689	$128M	2.0%	HOLD
6	AAPLAPPLE INC	493,268	$125M	1.9%	TRIM −3%
7	AVDEAMERICAN CENTY ETF TR	1,414,786	$120M	1.9%	ADD 4%
8	MSFTMICROSOFT CORP	319,595	$118M	1.8%	ADD 7%
9	JMBSJANUS DETROIT STR TR	2,346,915	$106M	1.6%	ADD 5%
10	GOOGALPHABET INC	366,358	$105M	1.6%	TRIM −8%
11	SPDWSPDR INDEX SHS FDS	2,265,319	$103M	1.6%	ADD 4%
12	SPABSPDR SERIES TRUST	3,699,377	$95M	1.5%	HOLD
13	SEPUAIM ETF PRODUCTS TRUST	3,368,931	$94M	1.5%	ADD 4%
14	AVEMAMERICAN CENTY ETF TR	1,143,476	$92M	1.4%	ADD 3%
15	RECSCOLUMBIA ETF TR I	2,320,319	$90M	1.4%	ADD 5%
16	METAMETA PLATFORMS INC	141,275	$81M	1.3%	HOLD
17	XFIVBONDBLOXX ETF TRUST	1,493,253	$73M	1.1%	ADD 18%
18	JAAAJANUS DETROIT STR TR	1,407,337	$71M	1.1%	ADD 12%
19	QQQMINVESCO EXCH TRADED FD TR II	279,062	$66M	1.0%	ADD 6%
20	IETCISHARES U S ETF TR	724,457	$64M	1.0%	ADD 8%
21	CVXCHEVRON CORP NEW	308,434	$64M	1.0%	TRIM −9%
22	DABSDOUBLELINE ETF TRUST	1,241,253	$63M	1.0%	ADD 13%
23	GSGOLDMAN SACHS GROUP INC	70,105	$59M	0.9%	TRIM −4%
24	AVGOBROADCOM INC	188,817	$58M	0.9%	HOLD
25	JPMJPMORGAN CHASE & CO	193,602	$57M	0.9%	HOLD
26	PRFDPIMCO ETF TR	1,122,533	$57M	0.9%	ADD 4%
27	BBBSBONDBLOXX ETF TRUST	1,104,568	$56M	0.9%	ADD 18%
28	GSYINVESCO ACTIVELY MANAGED EXC	1,100,074	$55M	0.9%	TRIM −22%
29	UYLDANGEL OAK FUNDS TRUST	1,077,672	$55M	0.9%	TRIM −22%
30	MSMORGAN STANLEY	327,515	$54M	0.8%	HOLD
31	TGTTARGET CORP	426,200	$52M	0.8%	TRIM −7%
32	SPYINEOS ETF TRUST	1,036,407	$51M	0.8%	TRIM −42%
33	FEBTAIM ETF PRODUCTS TRUST	1,362,693	$51M	0.8%	HOLD
34	XSVNBONDBLOXX ETF TRUST	1,066,490	$51M	0.8%	ADD 19%
35	WMTWALMART INC	383,098	$48M	0.7%	TRIM −6%
36	XTREBONDBLOXX ETF TRUST	915,397	$45M	0.7%	ADD 19%
37	XLFSELECT SECTOR SPDR TR	915,406	$45M	0.7%	ADD 7%
38	IGTRINNOVATOR ETFS TRUST	1,559,534	$44M	0.7%	TRIM −9%
39	KOCOCA COLA CO	563,727	$43M	0.7%	TRIM −4%
40	BILSPDR SERIES TRUST	453,084	$42M	0.6%	ADD 6%
41	MDTMEDTRONIC PLC	478,004	$41M	0.6%	HOLD
42	UNHUNITEDHEALTH GROUP INC	151,888	$41M	0.6%	ADD 6%
43	IGIBISHARES TR	758,240	$40M	0.6%	ADD 5%
44	AVUSAMERICAN CENTY ETF TR	357,756	$40M	0.6%	ADD 20%
45	FTSMFIRST TR EXCHANGE-TRADED FD	662,925	$40M	0.6%	ADD 6%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	82,569	$40M	0.6%	HOLD
47	ETNEATON CORP PLC	110,546	$40M	0.6%	TRIM −7%
48	XTENBONDBLOXX ETF TRUST	858,750	$39M	0.6%	ADD 16%
49	PCMMBONDBLOXX ETF TRUST	792,708	$39M	0.6%	ADD 19%
50	MCDMCDONALDS CORP	125,195	$39M	0.6%	HOLD
51	DDTLINNOVATOR ETFS TRUST	1,866,754	$39M	0.6%	ADD 3%
52	SPTISPDR SERIES TRUST	1,345,325	$39M	0.6%	ADD 6%
53	MUBISHARES TR	362,236	$38M	0.6%	ADD 30%
54	VVISA INC	125,524	$38M	0.6%	HOLD
55	ABTABBOTT LABS	362,674	$37M	0.6%	ADD 5%
56	IVVISHARES TR	56,204	$37M	0.6%	ADD 107%
57	PGPROCTER AND GAMBLE CO	250,266	$36M	0.6%	HOLD
58	NAUGINNOVATOR ETFS TRUST	1,239,641	$36M	0.6%	ADD 3%
59	JNJJOHNSON & JOHNSON	139,094	$34M	0.5%	TRIM −8%
60	BACBANK AMERICA CORP	695,981	$34M	0.5%	HOLD
61	COPCONOCOPHILLIPS	254,511	$34M	0.5%	TRIM −7%
62	LOWLOWES COS INC	141,600	$33M	0.5%	TRIM −8%
63	NFLXNETFLIX INC	339,021	$33M	0.5%	ADD 4%
64	BTCOINVESCO GALAXY BITCOIN ETF	466,647	$31M	0.5%	ADD 12%
65	LRCXLAM RESEARCH CORP	143,796	$31M	0.5%	TRIM −14%
66	SMOTVANECK ETF TRUST	870,035	$31M	0.5%	ADD 6%
67	PANWPALO ALTO NETWORKS INC	179,381	$29M	0.4%	ADD 4%
68	PWRQUANTA SVCS INC	50,386	$28M	0.4%	TRIM −12%
69	SBUXSTARBUCKS CORP	308,701	$28M	0.4%	TRIM −7%
70	URIUNITED RENTALS INC	36,648	$27M	0.4%	TRIM −7%
71	JULTAIM ETF PRODUCTS TRUST	589,481	$26M	0.4%	HOLD
72	BLOKAMPLIFY ETF TR	518,649	$26M	0.4%	ADD 6%
73	ISEPINNOVATOR ETFS TRUST	787,334	$26M	0.4%	ADD 2%
74	APHAMPHENOL CORP	202,831	$26M	0.4%	TRIM −5%
75	CSHINEOS ETF TRUST	510,390	$25M	0.4%	ADD 6%
76	COSTCOSTCO WHSL CORP NEW	25,309	$25M	0.4%	TRIM −11%
77	CRPTFIRST TR EXCHNG TRADED FD VI	2,163,146	$25M	0.4%	ADD 12%
78	ARKWARK ETF TR	204,809	$25M	0.4%	ADD 8%
79	ECLECOLAB INC	92,857	$25M	0.4%	TRIM −8%
80	MLMMARTIN MARIETTA MATLS INC	41,787	$25M	0.4%	TRIM −5%
81	BKRBAKER HUGHES COMPANY	392,608	$24M	0.4%	TRIM −14%
82	CSNRCOHEN & STEERS ETF TRUST	633,014	$24M	0.4%	HOLD
83	XOMEXXON MOBIL CORP	139,729	$24M	0.4%	TRIM −3%
84	WCNWASTE CONNECTIONS INC	144,870	$24M	0.4%	HOLD
85	NEENEXTERA ENERGY INC	247,516	$23M	0.4%	TRIM −7%
86	CHATTIDAL TRUST II	368,250	$23M	0.4%	ADD 3%
87	MLPAGLOBAL X FDS	421,801	$23M	0.4%	TRIM −8%
88	PRIVSSGA ACTIVE TR	895,318	$23M	0.3%	ADD 16%
89	EQIXEQUINIX INC	22,639	$22M	0.3%	TRIM −12%
90	LYBLYONDELLBASELL INDUSTRIES N	271,483	$22M	0.3%	TRIM −6%
91	EXREXTRA SPACE STORAGE INC	162,817	$21M	0.3%	TRIM −6%
92	GOOGLALPHABET INC	73,882	$21M	0.3%	ADD 30%
93	SPTLSPDR SERIES TRUST	800,461	$21M	0.3%	ADD 6%
94	QTUMETF SER SOLUTIONS	194,197	$21M	0.3%	ADD 3%
95	AZNASTRAZENECA PLC	104,776	$21M	0.3%	NEW
96	TJXTJX COS INC NEW	129,288	$21M	0.3%	TRIM −2%
97	TOLZPROSHARES TR	340,717	$20M	0.3%	ADD 5%
98	DXCMDEXCOM	319,259	$20M	0.3%	TRIM −4%
99	LOUPINNOVATOR ETFS TRUST	288,216	$20M	0.3%	ADD 3%
100	PYPLPAYPAL HLDGS INC	429,427	$19M	0.3%	ADD 16%
101	NOWSERVICENOW INC	185,493	$19M	0.3%	ADD 19%
102	ASMLASML HOLDING N V	14,621	$19M	0.3%	HOLD
103	KEYKEYCORP	950,316	$19M	0.3%	ADD 6%
104	EOGEOG RES INC	131,696	$19M	0.3%	HOLD
105	VRTXVERTEX PHARMACEUTICALS INC	41,736	$19M	0.3%	TRIM −4%
106	EIXEDISON INTL	252,605	$18M	0.3%	TRIM −4%
107	SPTSSPDR SERIES TRUST	617,404	$18M	0.3%	ADD 6%
108	LLYELI LILLY & CO	19,585	$18M	0.3%	TRIM −4%
109	DCREDOUBLELINE ETF TRUST	342,918	$18M	0.3%	ADD 6%
110	CTASCINTAS CORP	104,115	$18M	0.3%	TRIM −5%
111	BBUSJ P MORGAN EXCHANGE TRADED F	147,238	$17M	0.3%	ADD 53%
112	CCITIGROUP INC	151,725	$17M	0.3%	TRIM −2%
113	LUVSOUTHWEST AIRLS CO	452,466	$17M	0.3%	TRIM −10%
114	ROKROCKWELL AUTOMATION INC	47,192	$17M	0.3%	ADD 24%
115	ISRGINTUITIVE SURGICAL INC	36,652	$17M	0.3%	ADD 4%
116	SNPSSYNOPSYS INC	42,190	$17M	0.3%	HOLD
117	KMIKINDER MORGAN INC DEL	494,726	$17M	0.3%	HOLD
118	PALLABRDN PALLADIUM ETF TRUST	120,330	$16M	0.3%	ADD 26%
119	BSXBOSTON SCIENTIFIC CORP	257,268	$16M	0.3%	ADD 10%
120	HIIHUNTINGTON INGALLS INDS INC	42,347	$16M	0.2%	TRIM −5%
121	ABBVABBVIE INC	73,927	$16M	0.2%	ADD 4%
122	AEPAMERICAN ELEC PWR CO INC	120,253	$16M	0.2%	HOLD
123	AMGNAMGEN INC	44,623	$16M	0.2%	TRIM −3%
124	ITWILLINOIS TOOL WKS INC	60,187	$16M	0.2%	TRIM −4%
125	MOALTRIA GROUP INC	231,353	$15M	0.2%	HOLD
126	PODDINSULET CORP	72,658	$15M	0.2%	ADD 5%
127	RTXRTX CORPORATION	77,732	$15M	0.2%	HOLD
128	TXNTEXAS INSTRS INC	76,187	$15M	0.2%	TRIM −5%
129	MHOM/I HOMES INC	120,016	$15M	0.2%	ADD 5%
130	CSCOCISCO SYS INC	186,046	$14M	0.2%	HOLD
131	FLEXFlextronics Internat'l. Ltd.	220,241	$14M	0.2%	HOLD
132	ALLALLSTATE CORP	69,380	$14M	0.2%	ADD 2%
133	USBUS BANCORP	274,647	$14M	0.2%	TRIM −3%
134	CLOIVANECK ETF TRUST	268,297	$14M	0.2%	HOLD
135	IGSBISHARES TR	265,063	$14M	0.2%	ADD 7%
136	JMSTJ P MORGAN EXCHANGE TRADED F	272,448	$14M	0.2%	ADD 30%
137	WFCWELLS FARGO CO NEW	172,589	$14M	0.2%	ADD 3%
138	UPSUNITED PARCEL SERVICE INC	135,704	$13M	0.2%	TRIM −4%
139	KAUGINNOVATOR ETFS TRUST	490,718	$13M	0.2%	ADD 3%
140	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	435,894	$13M	0.2%	ADD 3%
141	KHCKRAFT HEINZ CO	575,240	$13M	0.2%	ADD 6%
142	HDHOME DEPOT INC	39,128	$13M	0.2%	HOLD
143	PRUPRUDENTIAL FINL INC	129,799	$13M	0.2%	ADD 4%
144	SJMSMUCKER J M CO	130,649	$13M	0.2%	HOLD
145	KLACKLA CORP	8,477	$12M	0.2%	TRIM −14%
146	JEFJEFFERIES FINL GROUP INC	301,441	$12M	0.2%	ADD 3%
147	AREALEXANDRIA REAL ESTATE EQ IN	263,716	$12M	0.2%	ADD 2%
148	MLPINEOS ETF TRUST	214,226	$12M	0.2%	NEW
149	HODLVANECK BITCOIN ETF	624,768	$12M	0.2%	ADD 12%
150	IBMINTERNATIONAL BUSINESS MACHS	48,105	$12M	0.2%	ADD 9%
151	QCOMQUALCOMM INC	85,610	$11M	0.2%	ADD 13%
152	BOXXEA SERIES TRUST	89,887	$10M	0.2%	ADD 30%
153	SCHXSCHWAB U.S. LARGE-CAP ETF	342,348	$9M	0.1%	ADD 10%
154	QQQINVESCO QQQ TR	14,776	$9M	0.1%	TRIM −8%
155	KBWDINVESCO EXCH TRADED FD TR II	624,614	$8M	0.1%	ADD 14%
156	IWMINEOS ETF TRUST	164,206	$8M	0.1%	HOLD
157	CAIECALAMOS ETF TR	309,408	$8M	0.1%	TRIM −24%
158	EQNREQUINOR ASA	184,149	$8M	0.1%	NEW
159	IYRINEOS ETF TRUST	162,919	$8M	0.1%	ADD 6%
160	SPMDSPDR SERIES TRUST	129,439	$8M	0.1%	ADD 18%
161	SUSUNCOR ENERGY INC NEW	115,766	$8M	0.1%	ADD 102%
162	LONZPIMCO ETF TR	154,671	$8M	0.1%	ADD 3%
163	HCOWAMPLIFY ETF TR	328,198	$8M	0.1%	HOLD
164	CLOZSERIES PORTFOLIOS TR	294,190	$8M	0.1%	ADD 3%
165	FPEFirst Trust Preferred Secs & Inc ETF	424,145	$8M	0.1%	HOLD
166	LMTLOCKHEED MARTIN CORP	12,097	$7M	0.1%	HOLD
167	IAUISHARES GOLD TR	75,410	$7M	0.1%	ADD 2%
168	DFUSDIMENSIONAL ETF TRUST	92,817	$7M	0.1%	ADD 6%
169	SHELSHELL PLC	69,793	$6M	0.1%	ADD 164%
170	JDJD.COM INC	195,331	$6M	0.1%	ADD 265%
171	SBSCOMPANHIA DE SANEAMENTO BASI	188,255	$6M	0.1%	NEW
172	LINLINDE PLC	11,350	$6M	0.1%	ADD 196%
173	SKMSK TELECOM LTD	188,781	$6M	0.1%	NEW
174	NVSNOVARTIS AG	35,153	$5M	0.1%	ADD 140%
175	CMCANADIAN IMPERIAL BANK OF CO	56,350	$5M	0.1%	ADD 144%
176	VODVODAFONE GROUP PLC	354,523	$5M	0.1%	NEW
177	CNICANADIAN NATL RY CO	51,488	$5M	0.1%	ADD 184%
178	DSIISHARES TR	43,245	$5M	0.1%	HOLD
179	NGGNATIONAL GRID PLC	61,308	$5M	0.1%	ADD 152%
180	AERAERCAP HOLDINGS NV	37,497	$5M	0.1%	NEW
181	CCEPCOCA-COLA EUROPACIFIC PARTNE	55,600	$5M	0.1%	ADD 179%
182	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,905	$5M	0.1%	ADD 112%
183	RYROYAL BK CDA	30,956	$5M	0.1%	ADD 159%
184	HSBCHSBC HLDGS PLC	60,673	$5M	0.1%	ADD 120%
185	KBKB FINL GROUP INC	50,073	$5M	0.1%	NEW
186	IHGINTERCONTINENTAL HOTELS GROU	37,404	$5M	0.1%	NEW
187	UBSUBS GROUP AG	127,288	$5M	0.1%	ADD 178%
188	TELTE CONNECTIVITY PLC	23,742	$5M	0.1%	ADD 169%
189	LYGLLOYDS BANKING GROUP PLC	980,602	$5M	0.1%	NEW
190	NWGNATWEST GROUP PLC	330,819	$5M	0.1%	NEW
191	PUKPRUDENTIAL PLC	172,573	$5M	0.1%	ADD 133%
192	MUFGMITSUBISHI UFJ FINANCIAL GRO	285,564	$5M	0.1%	NEW
193	KOFCOCA-COLA FEMSA SAB DE CV	48,991	$5M	0.1%	ADD 143%
194	INGING GROEP N.V.	181,536	$5M	0.1%	NEW
195	IXORIX CORP	157,454	$5M	0.1%	NEW
196	NMRNOMURA HLDGS INC	594,862	$5M	0.1%	NEW
197	SMFGSUMITOMO MITSUI FINL GROUP I	236,764	$5M	0.1%	ADD 118%
198	CRHCRH PLC	43,267	$5M	0.1%	ADD 172%
199	AMCRAMCOR PLC ORD	114,400	$5M	0.1%	NEW
200	BCSBARCLAYS PLC	214,859	$5M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

4.8M

3.4M

3.6M

3.7M

4.0M

4.2M

$321M

DMBSDOUBLELINE ETF TRUST

2.3M

1.8M

1.9M

2.4M

2.7M

3.1M

$152M

GLDMWORLD GOLD TR

919K

906K

923K

993K

1.1M

1.6M

$151M

NVDANVIDIA CORPORATION

653K

802K

772K

793K

772K

742K

$129M

AMZNAMAZON COM INC

484K

543K

550K

572K

608K

617K

$128M

AAPLAPPLE INC

386K

440K

465K

482K

507K

493K

$125M

AVDEAMERICAN CENTY ETF TR

691K

1.2M

1.3M

1.4M

$120M

MSFTMICROSOFT CORP

240K

275K

273K

285K

299K

320K

$118M

JMBSJANUS DETROIT STR TR

1.5M

2.0M

2.1M

2.2M

2.3M

$106M

GOOGALPHABET INC

438K

479K

488K

490K

398K

366K

$105M

SPDWSPDR INDEX SHS FDS

3.6M

2.1M

2.2M

2.3M

$103M

SPABSPDR SERIES TRUST

4.4M

4.1M

3.9M

3.8M

3.7M

$95M

SEPUAIM ETF PRODUCTS TRUST

—

3.1M

3.2M

3.4M

$94M

AVEMAMERICAN CENTY ETF TR

592K

1.0M

1.1M

$92M

RECSCOLUMBIA ETF TR I

—

2.0M

2.1M

2.2M

2.3M

$90M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gradient Investments LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 420 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Gradient Investments LLC