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
1SPDR Series Trust 4,198,437321.3M $
2DoubleLine Mortgage ETF 3,070,452151.6M $
3SPDR Gold MiniShares Trust 1,628,261150.9M $
4NVIDIA Corp 741,546129.3M $
5Amazon.com Inc 616,689128.4M $
6Apple Inc 493,268125.2M $
7Avantis International Equity ETF 1,414,786120M $
8Microsoft Corp 319,595118.3M $
9Janus Henderson Mortgage-Backed Securities ETF 2,346,915106M $
10Alphabet Inc 366,358105.1M $
11State Street SPDR Portfolio Developed World ex-US ETF 2,265,319103.4M $
12State Street SPDR Portfolio Ag 3,699,37794.8M $
13ALLIANZIM US BF15 UNCAP SEP 3,368,93194.3M $
14Avantis Emerging Markets Equity ETF 1,143,47692.1M $
15COLUMBIA RESEARCH ENHANCED CORE ETF 2,320,31990.4M $
16Meta Platforms Inc 141,27580.8M $
17BondBloxx ETF Trust 1,493,25373.4M $
18Janus Detroit Street Trust 1,407,33770.9M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 279,06266.3M $
20Chevron Corp 308,43463.8M $
21Goldman Sachs Group Inc/The 70,10559.3M $
22Broadcom Inc 188,81758.4M $
23JPMorgan Chase & Co 193,60256.9M $
24PIMCO FUNDS 1,122,53356.9M $
25Invesco Ultra Short Duration E 1,100,07455.1M $
26Morgan Stanley 327,51553.9M $
27Target Corp 426,20051.7M $
28Walmart Inc 383,09847.6M $
29BondBloxx ETF Trust 915,39745.3M $
30Select Sector Spdr Trust 915,40645.2M $
31Coca-Cola Co/The 563,72742.9M $
32SPDR Series Trust 453,08441.5M $
33UnitedHealth Group Inc 151,88841.1M $
34iShares 5-10 Year Investment Grade Corporate Bond ETF 758,24040.4M $
35Avantis US Equity ETF 357,75639.8M $
36First Trust Exchange-Traded Fund IV 662,92539.6M $
37Berkshire Hathaway Inc 82,56939.6M $
38BondBloxx Private Credit CLO ETF 792,70839M $
39McDonald's Corp. 125,19538.9M $
40State Street SPDR Portfolio Intermediate Term Treasury ETF 1,345,32538.6M $
41iShares National Muni Bond ETF 362,23638.5M $
42Visa Inc 125,52437.9M $
43Abbott Laboratories 362,67437.2M $
44iShares Core S&P 500 ETF 56,20436.7M $
45Procter & Gamble Co/The 250,26636.1M $
46Johnson & Johnson 139,09434M $
47Bank of America Corp 695,98133.9M $
48ConocoPhillips 254,51133.6M $
49Lowe's Cos Inc 141,60033.5M $
50Netflix Inc 339,02132.6M $
51Invesco Galaxy Bitcoin ETF 466,64731.5M $
52Lam Research Corp 143,79630.7M $
53Palo Alto Networks Inc 179,38128.8M $
54Quanta Services Inc 50,38627.7M $
55Starbucks Corp 308,70127.7M $
56United Rentals Inc 36,64826.7M $
57Amphenol Corp 202,83125.6M $
58Costco Wholesale Corp 25,30925.2M $
59ARK ETF TRUST 204,80924.7M $
60Ecolab Inc 92,85724.7M $
61Martin Marietta Materials Inc 41,78724.6M $
62Baker Hughes Co 392,60824M $
63Exxon Mobil Corp 139,72923.7M $
64NextEra Energy Inc 247,51623M $
65Global X MLP ETF 421,80122.7M $
66Equinix Inc 22,63922.2M $
67Extra Space Storage Inc 162,81721.4M $
68Alphabet Inc 73,88221.2M $
69State Street SPDR Portfolio Long Term Treasury ETF 800,46121.1M $
70TJX Cos Inc/The 129,28820.6M $
71ProShares DJ Brookfield Global Infrastructure ETF 340,71720.4M $
72Dexcom Inc 319,25920M $
73PayPal Holdings Inc 429,42719.4M $
74ServiceNow Inc 185,49319.4M $
75ASML Holding NV 14,62119.3M $
76KeyCorp 950,31619.1M $
77EOG Resources Inc 131,69619M $
78Vertex Pharmaceuticals Inc 41,73618.6M $
79Edison International 252,60518.5M $
80State Street SPDR Portfolio Short Term Treasury ETF 617,40418M $
81Eli Lilly & Co 19,58518M $
82DoubleLine Commercial Real Est 342,91817.8M $
83Cintas Corp 104,11517.6M $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 147,23817.3M $
85Citigroup Inc 151,72517.2M $
86Southwest Airlines Co 452,46617M $
87Rockwell Automation Inc 47,19216.9M $
88Intuitive Surgical Inc 36,65216.9M $
89Synopsys Inc 42,19016.7M $
90Kinder Morgan, Inc. 494,72616.6M $
91Boston Scientific Corp 257,26816.1M $
92Huntington Ingalls Industries, Inc. 42,34716.1M $
93AbbVie Inc 73,92716.1M $
94American Electric Power Co Inc 120,25315.8M $
95Amgen Inc 44,62315.7M $
96Illinois Tool Works Inc 60,18715.7M $
97Altria Group, Inc. 231,35315.3M $
98Insulet Corp 72,65815.2M $
99RTX Corp 77,73215M $
100Texas Instruments Inc 76,18714.8M $