Holdings of Gradient Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 338 in 9 countries
- Top ten
- 27.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.4 %
- Financials 8.6 %
- Consumer discretionary 6.4 %
- Health care 4.7 %
- Communication 4.7 %
- Consumer staples 3.6 %
- Industrials 3.0 %
- Energy 2.1 %
- Utilities 1.3 %
- Materials 1.0 %
- Funds 0.9 %
- Real estate 0.5 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- United Kingdom 0.8 %
- Netherlands 0.5 %
- Japan 0.3 %
- South Korea 0.2 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- Taiwan 0.1 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 5.2B $ | 97.89 % |
| 2 | United Kingdom | 8 | 41.3M $ | 0.78 % |
| 3 | Netherlands | 2 | 24M $ | 0.46 % |
| 4 | Japan | 3 | 13.8M $ | 0.26 % |
| 5 | South Korea | 2 | 10.5M $ | 0.20 % |
| 6 | Cayman Islands | 1 | 5.8M $ | 0.11 % |
| 7 | Brazil | 1 | 5.7M $ | 0.11 % |
| 8 | Taiwan | 1 | 5M $ | 0.10 % |
| 9 | Mexico | 1 | 4.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Gradient Investments LLC". https://titelia.com/en/funds/US13F1542265