StockDriftsStockDriftsTop 50 Gradient Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4.98% | 4.20M | $321.3M | +3.94%(+158.97K) | $58.75(+45.00%) | 2026-03-31 | |
| DMBS | DOUBLELINE ETF TRUST | 2.35% | 3.07M | $151.6M | +15.72%(+417.02K) | $49.37(-0.75%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 2.34% | 1.63M | $150.9M | +47.81%(+526.65K) | $58.50(+54.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2% | 741.5K | $129.3M | -3.90%(-30.07K) | $64.57(+204.30%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.99% | 616.7K | $128.4M | +1.38%(+8.40K) | $160.23(+70.72%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.94% | 493.3K | $125.2M | -2.65%(-13.41K) | $136.74(+107.82%) | 2026-03-31 | |
| AVDE | AMERICAN CENTY ETF TR | 1.86% | 1.41M | $120.0M | +3.87%(+52.73K) | $66.34(+34.49%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.83% | 319.6K | $118.3M | +6.83%(+20.44K) | $318.35(+29.22%) | 2026-03-31 | |
| JMBS | JANUS DETROIT STR TR | 1.64% | 2.35M | $106.0M | +5.37%(+119.71K) | $45.60(-1.04%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.63% | 366.4K | $105.1M | -7.96%(-31.67K) | $121.41(+216.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.01% | +33.13% |
| Top 20 Holdings Unweighted | +10.49% | +34.89% |
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