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Livermore
Livermore
ZHEN

Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,351
+97 vs. Q1 2022
Portfolio value
$3.43B
−$467.3M (−12.0%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Gradient Investments LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS17,844,747$415.1M12.1%−270,772−1.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,204,377$216.2M6.3%−236,473−2.8%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,399,682$118.3M3.5%+128,681+3.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,178,547$96.6M2.8%+67,171+3.2%Added–
ProShares Tr74347B698RUSS 2000 DIVD1,533,729$90.1M2.6%−206,874−11.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG3,023,176$81.7M2.4%+13,961+0.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,860,492$77.5M2.3%−379,441−16.9%Reduced–
Global X FDS37954Y376RATE PREFERRED2,942,390$71.1M2.1%+2,942,390New–
GLDMWorld Gold TrustSPDR GLD MINIS1,815,209$65.1M1.9%+90,727+5.3%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,361,364$50.8M1.5%+55,011+1.7%Added–
SPDR Series Trust78464A672ST INTER ETF1,708,332$50.3M1.5%+670,447+64.6%Added–
ProShares Tr74348A566MERGER ETF1,208,815$48.6M1.4%−2,268−0.2%Reduced–
AAPLApple Inc.Stock354,730$48.5M1.4%−12,339−3.4%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,251,207$47.1M1.4%+20,579+1.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM824,698$45.7M1.3%+6,274+0.8%Added–
AMZNAmazon Com IncStock415,239$44.1M1.3%+142,679+52.3%AddedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND268,015$43.0M1.3%+6,953+2.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,306,541$42.6M1.2%−545,362−29.4%Reduced–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS942,430$38.0M1.1%+14,862+1.6%Added–
MSFTMicrosoft CorpStock143,659$36.9M1.1%−11,686−7.5%ReducedHistory
GOOGAlphabet Inc.Stock14,838$32.5M0.9%+4,517+43.8%AddedHistory
HDHome Depot, Inc.Stock115,034$31.6M0.9%+31,715+38.1%AddedHistory
JPMJPMorgan Chase & CoStock267,942$30.2M0.9%+41,095+18.1%AddedHistory
BACBank of America CorpStock912,922$28.4M0.8%+352,773+63.0%AddedHistory
CVXChevron CorpStock170,536$24.7M0.7%−13,555−7.4%ReducedHistory
JNJJohnson & JohnsonStock131,028$23.3M0.7%−12,874−8.9%ReducedHistory
NEENextera Energy IncStock282,518$21.9M0.6%−63,367−18.3%ReducedHistory
WMTWalmart Inc.Stock176,000$21.4M0.6%−12,369−6.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock301,636$21.1M0.6%+121,831+67.8%AddedHistory
CICigna GroupStock79,634$21.0M0.6%+814+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB951,130$19.9M0.6%+554,816+140.0%Added–
LOWLowes Companies IncStock113,971$19.9M0.6%+5,812+5.4%AddedHistory
BSXBoston Scientific CorpStock526,902$19.6M0.6%+123,572+30.6%AddedHistory
UNHUnitedHealth Group IncStock37,924$19.5M0.6%−38,199−50.2%ReducedHistory
GSGoldman Sachs Group IncStock64,289$19.1M0.6%+28,421+79.2%AddedHistory
METAMeta Platforms, Inc.Stock117,868$19.0M0.6%+44,026+59.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB908,383$18.8M0.6%+470,287+107.3%Added–
SPLKSplunk IncCOM212,511$18.8M0.5%+76,336+56.1%AddedHistory
BMYBristol Myers Squibb CoStock241,690$18.6M0.5%−46,860−16.2%ReducedHistory
NFLXNetflix IncStock104,513$18.3M0.5%+69,712+200.3%AddedHistory
CMCSAComcast CorpStock459,782$18.0M0.5%+182,781+66.0%AddedHistory
AVGOBroadcom Inc.Stock35,475$17.2M0.5%+1,522+4.5%AddedHistory
EQIXEquinix IncCOM24,521$16.1M0.5%−1,499−5.8%ReducedHistory
MDTMedtronic plcStock174,277$15.6M0.5%−3,794−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY708,128$15.5M0.5%+565,625+396.9%Added–
XOMExxonMobil Holdings CorpCOM180,982$15.5M0.5%−24,160−11.8%ReducedHistory
GPNGlobal Payments IncStock137,740$15.2M0.4%+22,945+20.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB729,929$14.9M0.4%+669,938+1,116.7%Added–
TGTTarget CorpStock103,356$14.6M0.4%+54,031+109.5%AddedHistory
AMTAmerican Tower CorpREIT56,763$14.5M0.4%+730+1.3%AddedHistory
MCDMcDonalds CorpStock58,713$14.5M0.4%+1,003+1.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF414,989$14.4M0.4%+26,714+6.9%Added–
SYYSysco CorpStock168,155$14.2M0.4%−2,436−1.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG166,804$14.2M0.4%−160,534−49.0%Reduced–
FDXFedEx CorpStock62,264$14.1M0.4%+61,069+5,110.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock57,530$13.9M0.4%−1,824−3.1%ReducedHistory
MAMastercard IncStock43,362$13.7M0.4%+20,330+88.3%AddedHistory
UPSUnited Parcel Service IncStock74,159$13.5M0.4%+7,540+11.3%AddedHistory
LUVSouthwest Airlines CoCOM372,374$13.4M0.4%+112,418+43.2%AddedHistory
VVisa Inc.Stock67,610$13.3M0.4%−14,186−17.3%ReducedHistory
WTRGEssential Utilities, Inc.COM290,303$13.3M0.4%+9,398+3.3%AddedHistory
SBUXStarbucks CorpStock172,972$13.2M0.4%+25,358+17.2%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF263,353$13.1M0.4%+96,250+57.6%Added–
CVSCVS Health CorpStock141,235$13.1M0.4%+5,773+4.3%AddedHistory
CCICrown Castle Inc.REIT76,953$13.0M0.4%−508−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY594,171$12.9M0.4%−628,647−51.4%Reduced–
DLRDigital Realty Trust, Inc.COM99,446$12.9M0.4%+4,126+4.3%AddedHistory
TFCTruist Financial CorpCOM270,535$12.8M0.4%+42,495+18.6%AddedHistory
PSAPublic StorageCOM40,987$12.8M0.4%+40,983+1,024,575.0%AddedHistory
FISFidelity National Information Services, Inc.Stock139,343$12.8M0.4%+6,179+4.6%AddedHistory
PANWPalo Alto Networks IncStock25,685$12.7M0.4%−6,033−19.0%ReducedHistory
UNPUnion Pacific CorpStock59,152$12.6M0.4%+2,668+4.7%AddedHistory
NOWServiceNow, Inc.Stock26,118$12.4M0.4%−963−3.6%ReducedHistory
NVDANVIDIA CorpStock81,015$12.3M0.4%+7,661+10.4%AddedHistory
MCHPMicrochip Technology IncStock209,096$12.1M0.4%+208,656+47,421.8%AddedHistory
AVBAvalonbay Communities IncCOM62,177$12.1M0.4%+62,124+117,215.1%AddedHistory
ADIAnalog Devices IncStock82,595$12.1M0.4%+2,192+2.7%AddedHistory
DOVDOVER CorpCOM99,215$12.0M0.4%+99,149+150,225.8%AddedHistory
MMM3M CoStock92,776$12.0M0.4%+4,375+4.9%AddedHistory
IQVIQVIA Holdings Inc.Stock55,315$12.0M0.4%−9,044−14.1%ReducedHistory
WTWWillis Towers Watson PLCSHS60,774$12.0M0.4%+60,774NewHistory
TJXTJX Companies IncStock212,531$11.9M0.3%+13,755+6.9%AddedHistory
NSCNorfolk Southern CorpStock52,006$11.8M0.3%+2,714+5.5%AddedHistory
FITBFifth Third BancorpCOM349,986$11.8M0.3%+51,819+17.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock124,772$11.7M0.3%+124,771+12,477,100.0%AddedHistory
DRIDarden Restaurants IncCOM102,132$11.6M0.3%+9,515+10.3%AddedHistory
VFCV F CorpStock261,435$11.5M0.3%+23,814+10.0%AddedHistory
CFGCitizens Financial Group IncCOM320,749$11.4M0.3%+57,833+22.0%AddedHistory
SNVSynovus Financial CorpCOM NEW312,236$11.3M0.3%+35,741+12.9%AddedHistory
AMPAmeriprise Financial IncCOM46,942$11.2M0.3%+2,999+6.8%AddedHistory
ARESAres Management CorpCL A COM STK196,198$11.2M0.3%+196,198NewHistory
AAPAdvance Auto Parts IncCOM64,324$11.1M0.3%+64,324NewHistory
BXBlackstone Inc.COM121,989$11.1M0.3%+13,086+12.0%AddedHistory
BLKBlackRock, Inc.COM18,211$11.1M0.3%+2,504+15.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY469,476$10.8M0.3%−725,212−60.7%Reduced–
TRUTransUnionCOM133,760$10.7M0.3%−10,575−7.3%ReducedHistory
CECelanese CorpStock90,876$10.7M0.3%−2,061−2.2%ReducedHistory
PGProcter & Gamble CoStock74,052$10.6M0.3%−108,541−59.4%ReducedHistory
ADBEAdobe Inc.Stock28,626$10.5M0.3%+22,542+370.5%AddedHistory
VRNSVaronis Systems IncCOM345,999$10.1M0.3%+5,803+1.7%AddedHistory

Sold out since Q1 2022 (100)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Gradient Investments LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46434V787YLD OPTIM BD7,115$167.0K<0.1%–
INBKFirst Internet BancorpCOM3,750$161.0K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF3,346$84.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH1,995$75.0K<0.1%–
Danaher Corp2358513004.75 MND CV PFD36$73.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,626$56.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF950$56.0K<0.1%–
AGENAgenus IncCOM NEW20,980$52.0K<0.1%History
CERNCERNER CorpCOM532$50.0K<0.1%History
BANRBanner CorpCOM NEW700$41.0K<0.1%History
iShares Tr46435G524INTL DIV GRWTH444$29.0K<0.1%–
GNSSGenasys Inc.COM9,000$25.0K<0.1%History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF1,344$24.0K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW402$21.0K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF493$15.0K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM266$15.0K<0.1%–
Flexshares Tr33939L746US QUALITY CAP251$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR314$13.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD206$11.0K<0.1%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM828$11.0K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX402$10.0K<0.1%–
SXIStandex International CorpCOM102$10.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER440$9.00K<0.1%–
iShares Inc464286319EM MKTS DIV ETF277$9.00K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND172$9.00K<0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM362$9.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW152$9.00K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV122$8.00K<0.1%–
iShares Tr464287622RUS 1000 ETF31$8.00K<0.1%–
BFHBread Financial Holdings, Inc.COM126$7.00K<0.1%History
SCIService Corp InternationalCOM102$7.00K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ80$6.00K<0.1%–
YETIYETI Holdings, Inc.COM100$6.00K<0.1%History
Kraneshares Trust500767769MSCI EMG EX CH185$6.00K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1192$6.00K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT218$6.00K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,671$6.00K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF83$5.00K<0.1%–
ITGartner IncCOM18$5.00K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG58$5.00K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD142$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%History
HLFHerbalife Ltd.COM SHS150$5.00K<0.1%History
GNRCGenerac Holdings Inc.Stock15$4.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM14$4.00K<0.1%History
DVADavita Inc.COM34$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD141$4.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF88$4.00K<0.1%–
FLFoot Locker, Inc.COM146$4.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS36$4.00K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF100$4.00K<0.1%–
STTState Street CorpCOM40$3.00K<0.1%History
WPMWheaton Precious Metals Corp.COM55$3.00K<0.1%History
BCBrunswick CorpCOM39$3.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET89$3.00K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF119$3.00K<0.1%–
DNNDenison Mines Corp.COM2,147$3.00K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT41$3.00K<0.1%–
GHGuardant Health, Inc.COM50$3.00K<0.1%History
VRTVertiv Holdings CoCOM CL A180$3.00K<0.1%History
STNEStoneCo Ltd.COM245$3.00K<0.1%History
CELPCypress Environmental Partners, L.P.LTD PARTNER INT2,000$3.00K<0.1%History
Kraneshares Tr500767801MSCI ALL CHINA114$3.00K<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS99$3.00K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT57$3.00K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23$2.00K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF75$2.00K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF22$2.00K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF42$2.00K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF45$2.00K<0.1%–
EXELExelixis, Inc.COM90$2.00K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP55$2.00K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF76$2.00K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED71$2.00K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER50$2.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF28$1.00K<0.1%–
Xtrackers International Real Estate ETF233051846ETF20$1.00K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD33$1.00K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP20$1.00K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA43$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10050$1.00K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF13$1.00K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX10$1.00K<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF48$1.00K<0.1%–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR62$1.00K<0.1%–
PBCTPeople's United Financial, Inc.COM75$1.00K<0.1%History
CYTOFAltamira Therapeutics Ltd.SHS1,000$1.00K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK50$1.00K<0.1%History
WYNNWynn Resorts LtdCOM2$00.0%History
VCVisteon CorpCOM NEW1$00.0%History
WisdomTree Tr97717W125FUTRE STRAT FD10$00.0%–
BMBLBumble Inc.COM CL A15$00.0%History
CRMDCorMedix Inc.COM50$00.0%History
EHTHeHealth, Inc.COM5$00.0%History
JAKKJakks Pacific IncCOM NEW13$00.0%History
ANSSAnsys IncCOM1$00.0%History
HBIHanesbrands Inc.COM16$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW25$00.0%History
TNXPTonix Pharmaceuticals Holding Corp.COM2,000$00.0%History
TUPTupperware Brands CorpCOM23$00.0%History