Titelia

Holdings of Gradient Investments LLC

338 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Financials 8.6 %
  • Consumer discretionary 6.4 %
  • Health care 4.7 %
  • Communication 4.7 %
  • Consumer staples 3.3 %
  • Industrials 2.9 %
  • Energy 2.1 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Funds 0.9 %
  • Real estate 0.5 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 0.8 %
  • NL 0.5 %
  • JP 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • BR 0.1 %
  • TW 0.1 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3195.2B $97.89 %
2GB841.3M $0.78 %
3NL224M $0.46 %
4JP313.8M $0.26 %
5KR210.5M $0.20 %
6KY15.8M $0.11 %
7BR15.7M $0.11 %
8TW15M $0.10 %
9MX14.8M $0.09 %

Positions

RankCompanySharesValueWeight
101M/I Homes Inc 120,01614.7M $
102Cisco Systems, Inc. 186,04614.4M $
103Allstate Corp/The 69,38014.4M $
104US Bancorp 274,64714.3M $
105iShares Trust 265,06313.9M $
106JPMorgan Ultra-Short Municipal Income ETF 272,44813.9M $
107Wells Fargo & Co 172,58913.7M $
108United Parcel Service Inc 135,70413.4M $
109Kraft Heinz Co/The 575,24012.9M $
110Home Depot Inc/The 39,12812.9M $
111Prudential Financial, Inc. 129,79912.7M $
112J M Smucker Co/The 130,64912.6M $
113KLA Corp 8,47712.5M $
114Jefferies Financial Group Inc 301,44112.4M $
115Alexandria Real Estate Equities, Inc. 263,71612.2M $
116VanEck Bitcoin ETF/US 624,76812M $
117International Business Machines Corp. 48,10511.7M $
118QUALCOMM Inc 85,61011M $
119Alpha Architect 1-3 Month Box 89,88710.5M $
120Schwab U.S. Large-Cap ETF 342,3488.8M $
121Invesco QQQ Trust Series 1 14,7768.5M $
122Equinor ASA 184,1497.8M $
123SPDR Series Trust 129,4397.7M $
124PIMCO FUNDS 154,6717.6M $
125Eldridge BBB-B CLO ETF 294,1907.5M $
126First Trust Exchange-Traded Fund III 424,1457.5M $
127Lockheed Martin Corp 12,0977.3M $
128Ishares Gold Trust 75,4106.6M $
129Dimensional ETF Trust 92,8176.6M $
130Shell PLC 69,7936.5M $
131JD.COM INC 195,3315.8M $
132Cia de Saneamento Basico do Estado de Sao Paulo SABESP 188,2555.7M $
133SK Telecom Co Ltd 188,7815.5M $
134Novartis AG 35,1535.4M $
135Vodafone Group PLC 354,5235.3M $
136iShares ESG MSCI KLD 400 ETF 43,2455.2M $
137National Grid PLC 61,3085.2M $
138Taiwan Semiconductor Manufacturing Co Ltd 14,9055M $
139HSBC Holdings PLC 60,6735M $
140KB Financial Group Inc 50,0735M $
141InterContinental Hotels Group PLC 37,4045M $
142Lloyds Banking Group PLC 980,6024.9M $
143NatWest Group PLC 330,8194.9M $
144Prudential PLC 172,5734.9M $
145Mitsubishi UFJ Financial Group Inc 285,5644.8M $
146Coca-Cola Femsa SAB de CV 48,9914.8M $
147ING Groep NV 181,5364.7M $
148ORIX Corp 157,4544.7M $
149Nomura Holdings Inc 594,8624.7M $
150Sumitomo Mitsui Financial Group Inc 236,7644.7M $
151Barclays PLC 214,8594.5M $
152Embraer SA 76,5464.5M $
153Mizuho Financial Group Inc 560,5354.5M $
154Unilever PLC 76,4044.4M $
155Alibaba Group Holding Ltd 33,9374.3M $
156Ulta Beauty Inc 7,8424.1M $
157Expand Energy Corp 35,4953.9M $
158iShares Russell Top 200 Growth 15,0733.8M $
159O'Reilly Automotive Inc 39,4333.6M $
160Raymond James Financial Inc 24,9513.6M $
161Pinnacle Financial Partners Inc 41,8203.6M $
162iShares Core S&P Mid-Cap ETF 52,0743.5M $
163iShares ESG Aware MSCI USA Small-Cap ETF 72,4493.4M $
164iShares Trust 148,3943.4M $
165Humana Inc 19,5203.4M $
166Vanguard Total Stock Market ETF 10,4433.4M $
167iShares Trust 146,6093.3M $
168LPL Financial Holdings Inc 10,8813.3M $
169Five Below Inc 13,4583.1M $
170Tesla Inc 8,1973M $
171Cooper Cos Inc/The 40,9312.9M $
172Clean Harbors Inc 10,1742.9M $
173BWX Technologies Inc 14,0442.9M $
174Iron Mountain Inc 26,4392.7M $
175Affiliated Managers Group Inc 9,6002.7M $
176Fluor Corp 56,0902.6M $
177Glacier Bancorp Inc 58,4892.6M $
178United Airlines Holdings Inc 27,9352.6M $
179Core Natural Resources Inc 24,1172.5M $
180State Street SPDR S&P 500 ETF Trust 3,7872.5M $
181Dover Corp 11,7692.5M $
182Hilton Worldwide Holdings Inc 8,0542.4M $
183CubeSmart 66,0412.4M $
184Textron Inc 27,5072.4M $
185Park Hotels & Resorts Inc 221,7202.3M $
186Ross Stores Inc 10,6992.3M $
187AGCO Corp 19,8752.3M $
188Coterra Energy Inc 64,8452.3M $
189Warner Bros Discovery Inc 80,0882.2M $
190Microchip Technology Inc 33,7232.2M $
191Take-Two Interactive Software Inc 10,8622.1M $
192Casella Waste Systems Inc 25,7202M $
193MongoDB Inc 8,0992M $
194CenterPoint Energy Inc 45,5152M $
195iShares ESG Aware U.S. Aggregate Bond ETF 40,5161.9M $
196Occidental Petroleum Corp 29,1791.9M $
197KB Home 36,5101.9M $
198Celsius Holdings Inc 53,1501.9M $
199Nordson Corp 7,0871.9M $
200Vanguard S&P 500 ETF 3,1511.9M $