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
301Schwab Fundamental International Equity Etf 6,279307.2K $
302Mayville Engineering Co Inc 17,104307K $
303Colgate-Palmolive Co 3,544302.1K $
304Evergy Inc 3,641298.3K $
305State Street Blackstone Senior Loan ETF 7,416297.7K $
306CSX Corp 7,232296.9K $
307VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,719294.8K $
308Northrop Grumman Corp 420286.5K $
309iShares Core S&P Total U.S. Stock Market ETF 2,003285.3K $
310SPDR Series Trust 2,853279.4K $
311Alliant Energy Corp 3,890279.1K $
312iShares Trust 6,542278.4K $
313Truist Financial Corp 6,031277.3K $
314Vanguard FTSE All-World ex-US ETF 3,496262.6K $
315ChoiceOne Financial Services Inc 9,318262K $
316J P Morgan Exchange Traded Fund Trust 4,097261.8K $
317Atmos Energy Corp 1,416261.6K $
318Nucor Corp 1,527258.2K $
319Vanguard Mega Cap Growth ETF 686252K $
3203M Co 1,726250.6K $
321Applied Materials Inc 697238.3K $
322Jack Henry & Associates Inc 1,500237.1K $
323Jabil Inc 886235.3K $
324iShares Core U.S. Aggregate Bond ETF 2,331231.4K $
325Verizon Communications Inc 4,436222.7K $
326Sierra Bancorp 6,560222.5K $
327Phillips 66 1,207219.9K $
328DTE Energy Co 1,454212.6K $
329Innovator U.S. Equity Buffer E 4,300210.6K $
330Monster Beverage Corp 2,894209.7K $
331Innovator US Equity Accelerated 9 Buffer ETF - April 5,312207.9K $
332General Electric Co 733207.9K $
333Invesco S&P 500 Low Volatility 2,823206.5K $
334Select Sector Spdr Trust 1,894206.4K $
335iShares Trust 1,061203.5K $
336iShares Trust 2,108201.2K $
337FedEx Corp 562200.3K $
338Ford Motor Co 11,701135K $