Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 1,214
- No 13F data for Q4 2020
- Portfolio value
- $3.08B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,216,417 | $432.2M | 14.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,470,353 | $191.8M | 6.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,418,786 | $92.8M | 3.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 729,510 | $79.1M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,908,093 | $72.3M | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,619,215 | $70.9M | 2.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,187,979 | $69.9M | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,513,391 | $69.2M | 2.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,579,802 | $57.3M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,009,595 | $56.4M | 1.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,341,028 | $47.2M | 1.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,798,892 | $45.8M | 1.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,573,984 | $43.8M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 346,727 | $42.4M | 1.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 663,757 | $34.2M | 1.1% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 935,558 | $32.7M | 1.1% | – | – | – |
| ProShares Tr74348A566 | MERGER ETF | 811,482 | $32.3M | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 248,706 | $31.2M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 132,076 | $31.1M | 1.0% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 637,208 | $29.2M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,118 | $28.2M | 0.9% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,207,950 | $28.2M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,107,402 | $28.0M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 177,804 | $27.1M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 171,098 | $23.2M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 72,591 | $22.2M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 196,987 | $20.6M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 120,823 | $19.9M | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 204,278 | $19.4M | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 735,598 | $19.3M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 746,700 | $19.3M | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 146,342 | $18.9M | 0.6% | – | – | History |
| TNLTravel & Leisure Co. | COM | 306,516 | $18.7M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 610,469 | $18.5M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 130,741 | $17.8M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 313,147 | $17.5M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 297,706 | $17.3M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 323,710 | $17.1M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 214,400 | $16.6M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 43,688 | $16.1M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,551 | $15.6M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 244,159 | $15.4M | 0.5% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 577,226 | $15.0M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 46,998 | $13.8M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 345,684 | $13.4M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 57,524 | $12.2M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 159,764 | $11.9M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 64,816 | $11.9M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,086 | $11.7M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 46,529 | $11.6M | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 116,504 | $11.5M | 0.4% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 347,312 | $11.5M | 0.4% | – | – | – |
| ALLAllstate Corp | Stock | 99,445 | $11.4M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 60,503 | $11.4M | 0.4% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 354,231 | $11.4M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 51,540 | $11.4M | 0.4% | – | – | History |
| CECelanese Corp | Stock | 75,815 | $11.4M | 0.4% | – | – | History |
| MMM3M Co | Stock | 58,945 | $11.4M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 104,745 | $11.3M | 0.4% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 278,764 | $11.3M | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 58,205 | $11.2M | 0.4% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 245,436 | $11.2M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 30,111 | $11.2M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,074 | $11.2M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,067 | $11.2M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 65,421 | $11.1M | 0.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 88,799 | $11.1M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 113,022 | $11.1M | 0.4% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 250,708 | $11.0M | 0.4% | – | – | History |
| NHINational Health Investors Inc | COM | 152,576 | $11.0M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 47,372 | $11.0M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 53,917 | $11.0M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 142,814 | $11.0M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,116 | $11.0M | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 63,713 | $11.0M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 145,552 | $10.9M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 23,443 | $10.9M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 186,104 | $10.9M | 0.4% | – | – | History |
| CMSCMS Energy Corp | COM | 175,450 | $10.7M | 0.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 57,974 | $10.7M | 0.3% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 563,093 | $10.7M | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 44,608 | $10.7M | 0.3% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 657,628 | $10.7M | 0.3% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 156,231 | $10.6M | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 125,769 | $10.5M | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 234,850 | $10.5M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 32,630 | $10.5M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 72,975 | $10.3M | 0.3% | – | – | History |
| STSensata Technologies Holding plc | SHS | 176,360 | $10.2M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 52,906 | $10.1M | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 197,910 | $10.1M | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 14,624 | $9.94M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 19,769 | $9.89M | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 129,150 | $9.86M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 49,532 | $9.81M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 18,738 | $9.78M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 252,531 | $9.72M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268,649 | $9.50M | 0.3% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 115,411 | $9.29M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 46,063 | $9.29M | 0.3% | – | – | History |