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
201Expedia Group Inc 8,0841.9M $
202Okta Inc 22,8831.8M $
203Associated Banc-Corp 69,3311.8M $
204East West Bancorp Inc 16,6871.8M $
205iShares Bitcoin Trust ETF 46,3531.8M $
206Shake Shack Inc 19,9171.8M $
207Fortinet Inc 21,0811.7M $
208Saia Inc 4,8761.7M $
209Schwab US Dividend Equity ETF 54,4121.7M $
210Stifel Financial Corp 22,3041.6M $
211RPM International Inc 16,5161.6M $
212Coherent Corp 6,8761.6M $
213Entegris Inc 13,9411.6M $
214HealthEquity Inc 18,7711.6M $
215Thermo Fisher Scientific Inc 3,1741.6M $
216Global X Funds 19,9491.6M $
217Vistra Corp 10,3121.6M $
218Nexstar Media Group Inc 8,5551.5M $
219Reddit Inc 10,7181.4M $
220Oracle Corp 9,7751.4M $
221SPDR Series Trust 31,3921.4M $
222US Foods Holding Corp 14,5951.3M $
223ON Semiconductor Corp 21,5751.3M $
224TopBuild Corp 3,7531.3M $
225Invitation Homes Inc 52,2921.3M $
226Oklo Inc 24,7651.2M $
227Dynatrace Inc 33,2021.2M $
228Globus Medical Inc 14,0301.2M $
229Global Payments Inc 17,7371.2M $
230Valero Energy Corp 4,7591.2M $
231Selective Insurance Group Inc 15,4161.2M $
232Boeing Co/The 5,6301.1M $
233Caterpillar Inc 1,5751.1M $
234Sherwin-Williams Co/The 3,4771.1M $
235Chewy Inc 40,9051.1M $
236Chipotle Mexican Grill Inc 33,8661.1M $
237Marathon Petroleum Corp 4,1891M $
238Lululemon Athletica Inc 6,6121M $
239International Paper Co 27,665987.6K $
240Dollar General Corp 8,297985.1K $
241Sysco Corp 13,745980.4K $
242Arrow Electronics Inc 6,640952.2K $
243Duke Energy Corp 7,267951.6K $
244Eagle Materials Inc 4,953938.3K $
245SPDR Gold Shares 2,180938K $
246Rubrik Inc 19,085934.6K $
247JPMorgan BetaBuilders US Mid Cap Equity ETF 8,575929.6K $
248iShares Short-Term National Muni Bond ETF 8,671923.5K $
249Graphic Packaging Holding Co 92,814922.6K $
250Sempra 9,338907.4K $
251Diamondback Energy Inc 4,577905.3K $
252Vanguard Total International S 11,229865.9K $
253Halliburton Co 21,420835.2K $
254Snap Inc 176,335811.1K $
255Cheniere Energy Inc 2,818799.6K $
256Aflac Inc 7,190788.8K $
257Honeywell International Inc 3,419772.8K $
258Antero Resources Corp 18,027765.1K $
259Berkshire Hathaway Inc 1718.1K $
260Vanguard Growth ETF 1,634713.8K $
261PepsiCo Inc 4,464693.3K $
262Walt Disney Co/The 6,830658.3K $
263Regeneron Pharmaceuticals, Inc. 846653.7K $
264Advanced Micro Devices Inc 3,204651.8K $
265ACADIA Pharmaceuticals Inc 28,900643.3K $
266Progressive Corp/The 3,244643.1K $
267VanEck ETF Trust 13,444624.2K $
268iShares Trust 5,498621.9K $
269First Citizens BancShares Inc/NC 323608.7K $
270AT&T Inc 20,981608.3K $
271WEC Energy Group Inc 5,233605.8K $
272SELECT SECTOR SPDR TRUST (THE) 4,293570.5K $
273Vanguard High Dividend Yield E 3,836568.2K $
274VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,615562.3K $
275Builders FirstSource Inc 6,805560.3K $
276State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,547555K $
277Williams Cos Inc/The 7,569550.9K $
278Vanguard Information Technology ETF 782545.3K $
279Astera Labs Inc 4,527496.2K $
280Southern Co/The 5,066488.9K $
281Vanguard FTSE Developed Markets ETF 7,343470.5K $
282Energy Transfer LP 24,201467.1K $
283DFA Dimensional US Marketwide Value ETF 9,427456.8K $
284American Express Co 1,506455.5K $
285Merck & Co Inc 3,771453.6K $
286A O Smith Corp 6,875453.3K $
287Kroger Co/The 6,246452K $
288Palantir Technologies Inc 2,949431.4K $
289iShares Silver Trust 6,287428.4K $
290Bristol-Myers Squibb Co 6,221377.3K $
291McKesson Corp 412356.6K $
292Vanguard Value ETF 1,784350K $
293Pfizer Inc 11,785330.9K $
294Philip Morris International Inc. 1,995329.9K $
295Schwab Strategic Trust 11,131324.2K $
296Innovator U.S. Equity Accelerated 9 Buffer ETF - July 8,348317.4K $
297VanEck High Yield Muni ETF 6,227312.2K $
298CMS Energy Corp 4,012311.3K $
299Intel Corp 6,973307.7K $
300iShares Core High Dividend ETF 2,264307.3K $