Gradient Investments portfolio

What changed this quarter

431 positions with a change (35 new, 173 added to, 196 trimmed, 27 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares U.s. Tech Independen ETF−74%fewer sharesReduced
  1.3% → 0.4%
• Strategic Trust+0.8 ppof portfolioNew
  — → 0.8%
• Innovator Etfs Trust−0.7 ppof portfolioSold out
  0.7% → —
• Meta Platforms−41%fewer sharesReduced
  1.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM5.8%
• NVIDIANVDA2.9%
• AppleAAPL2.2%
• MicrosoftMSFT2.1%
• Amazon.comAMZN1.9%
• AlphabetGOOG · GOOGL1.9%
• American Centy ETF TrAVDE1.9%
• AIM ETF Products TrustSEPU1.8%
• Doubleline ETF TrustDMBS1.8%
• Janus Henderson Mortg Backed ETFJMBS1.6%
• Columbia Resear ENH COR ETFRECS1.6%
• STE Str SPDR PT DW EU ETFSPDW1.5%
• SPDR Gold Minishares Trust ETFGLDM1.5%
• American Centy ETF TrAVEM1.4%
• Invesco Nasdaq 100 ETFQQQM1.2%
• BroadcomAVGO1.1%
• American Centy ETF TrAVUS1.0%
• Bondbloxx ETF TrustXTEN1.0%
• Janus Henderson AAA CLO ETFJAAA0.9%
• Meta PlatformsMETA0.9%
• JPMorgan ChaseJPM0.9%
• Pimco Pref and Cap Sec ACT ETFPRFD0.9%
• State Street SPDR P AGG Bond ETFSPAB0.9%
• Bondbloxx ETF TrustXSVN0.8%
• AIM ETF Products TrustFEBT0.8%
• Neos ETF TrustSPYI0.8%
• ChevronCVX0.8%
• Goldman Sachs GroupGS0.8%
• State Street Financial Select Sector ETFXLF0.8%
• Strategic TrustRUNN0.8%
• iShares National Muni Bond E ETFMUB0.8%
• Morgan StanleyMS0.8%
• Doubleline ETF TrustDABS0.8%
• Angel OAK Ultrashort Income ETFUYLD0.8%
• Invesco Actively Managed EXCGSY0.7%
• EatonETN0.7%
• Bondbloxx ETF TrustBBBS0.7%
• TargetTGT0.7%
• UnitedHealth GroupUNH0.7%
• Palo Alto NetworksPANW0.7%
• Lam ResearchLRCX0.7%
• iShares Msci Emerging Market ETFEEM0.6%
• Simplify Currency Strtgy ETFFOXY0.6%
• Coca-ColaKO0.6%
• State Street SPDR P Int C Corp ETFSPIB0.6%
• Innovator Etfs TrustDDFZ0.6%
• First Trust ENH Short MAT FundFTSM0.6%
• CrowdStrike HoldingsCRWD0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.6%
• First Tr Exchng Traded Fund VICRPT0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Procter & GamblePG0.6%
• VisaV0.6%
• WalmartWMT0.6%
• MedtronicMDT0.6%
• Simplify Aggregate Bond ETFAGGH0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• AmphenolAPH0.5%
• Bank of AmericaBAC0.5%
• Vaneck ETF TrustSMOT0.5%
• Bondbloxx ETF TrustXTWY0.5%
• RTXRTX0.5%
• United RentalsURI0.5%
• McDONALD’SMCD0.5%
• Eli LillyLLY0.5%
• Johnson & JohnsonJNJ0.5%
• Berkshire HathawayBRK/B0.4%
• Quanta ServicesPWR0.4%
• ETF SER SolutionsJANB0.4%
• Innovator G-100 P B ETF - JUNJUN0.4%
• Neos ETF TrustCSHI0.4%
• ConocoPhillipsCOP0.4%
• ServiceNowNOW0.4%
• Innovator Intdevpow Buf-mar ETFIMAR0.4%
• Costco WholesaleCOST0.4%
• iShares U.s. Tech Independen ETFIETC0.4%
• StarbucksSBUX0.4%
• Exxon MobilXOM0.4%
• Amplify Blockchain Tech ETFBLOK0.3%
• Nextera EnergyNEE0.3%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.3%
• Bondbloxx ETF TrustPCMM0.3%
• ASML HoldingASML0.3%
• Global X MLP ETFMLPA0.3%
• Bondbloxx ETF TrustXFIV0.3%
• Ssga Active TrPRIV0.3%
• Marvell TechnologyMRVL0.3%
• CintasCTAS0.3%
• AstrazenecaAZN0.3%
• Cohen & Steers ETF TrustCSNR0.3%
• SynopsysSNPS0.3%
• Martin Marietta MaterialsMLM0.3%
• AbbVieABBV0.3%
• Tidal Trust IIIAIS0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• Intuitive SurgicalISRG0.3%
• DexcomDXCM0.3%
• State Street SPDR P St Term TSY ETFSPTS0.3%
• ProShares GLB Infrastructure ETFTOLZ0.3%