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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,772
+265 vs. Q1 2023
Portfolio value
$3.88B
+$215.6M (+5.9%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Gradient Investments LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Tr45783Y665GRADIENT TACTIC9,809,770$222.6M5.7%−2,473,640−20.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,239,148$168.8M4.3%−43,464−1.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,055,462$128.3M3.3%−314,548−5.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT1,981,496$100.2M2.6%−466,896−19.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,984,024$97.1M2.5%+457,228+18.1%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF1,821,423$90.0M2.3%+1,821,423New–
Janus Detroit STR Tr47103U852HENDERSON MTG1,733,678$79.3M2.0%+370,632+27.2%Added–
AAPLApple Inc.Stock387,500$75.2M1.9%+20,585+5.6%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP1,560,887$72.8M1.9%+1,388,269+804.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF798,159$72.5M1.9%+131,080+19.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF982,511$69.8M1.8%−19,358−1.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,175,489$65.0M1.7%+368,726+45.7%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,987,970$61.2M1.6%+241,729+13.8%Added–
iShares Tr464288646ISHS 1-5YR INVS1,032,221$51.8M1.3%+1,031,774+230,821.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,023,335$51.0M1.3%+278,767+37.4%Added–
MSFTMicrosoft CorpStock146,582$49.9M1.3%−11,700−7.4%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN1,465,411$49.2M1.3%+1,465,411New–
AMZNAmazon Com IncStock343,576$44.8M1.2%−8,213−2.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF326,968$44.1M1.1%−86,873−21.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF1,360,265$40.7M1.0%+1,069,834+368.4%Added–
GOOGAlphabet Inc.Stock335,056$40.5M1.0%+15,030+4.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW667,854$39.7M1.0%+667,854New–
iShares Core MSCI Emerging Markets ETF46434G103ETF779,182$38.4M1.0%−798,094−50.6%Reduced–
Goldman Sachs ETF Tr38149W788CMN1,356,816$38.0M1.0%−5,451−0.4%Reduced–
UNHUnitedHealth Group IncStock76,220$36.6M0.9%+4,689+6.6%AddedHistory
JPMJPMorgan Chase & CoStock240,686$35.0M0.9%+3,450+1.5%AddedHistory
CVXChevron CorpStock221,783$34.9M0.9%−1,400−0.6%ReducedHistory
JNJJohnson & JohnsonStock201,459$33.3M0.9%+19,046+10.4%AddedHistory
CICigna GroupStock112,737$31.6M0.8%+23,429+26.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD334,304$30.5M0.8%+192,755+136.2%Added–
TGTTarget CorpStock230,365$30.4M0.8%+49,074+27.1%AddedHistory
GSGoldman Sachs Group IncStock93,113$30.0M0.8%−2,688−2.8%ReducedHistory
iShares Tr46435G102CONV BD ETF375,621$28.7M0.7%+375,469+247,019.1%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF711,836$28.7M0.7%+236,662+49.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR575,894$28.6M0.7%+190,460+49.4%Added–
SCHWSchwab Charles CorpStock500,457$28.4M0.7%+197,577+65.2%AddedHistory
CMCSAComcast CorpStock664,457$27.6M0.7%−27,997−4.0%ReducedHistory
MDTMedtronic plcStock312,641$27.5M0.7%+30,925+11.0%AddedHistory
NEENextera Energy IncStock369,038$27.4M0.7%+24,350+7.1%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY966,618$26.9M0.7%+966,618New–
BACBank of America CorpStock935,067$26.8M0.7%+120,221+14.8%AddedHistory
ADPAutomatic Data Processing IncStock121,972$26.8M0.7%+8,174+7.2%AddedHistory
MSMorgan StanleyStock312,041$26.6M0.7%+202,573+185.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF255,528$26.3M0.7%+254,366+21,890.4%Added–
ABTAbbott LaboratoriesStock241,045$26.3M0.7%+14,129+6.2%AddedHistory
BXBlackstone Inc.COM282,456$26.3M0.7%+14,389+5.4%AddedHistory
EXRExtra Space Storage Inc.COM169,184$25.2M0.6%+16,540+10.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM221,300$25.1M0.6%+18,539+9.1%AddedHistory
BMYBristol Myers Squibb CoStock371,587$23.8M0.6%+45,856+14.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF188,268$20.9M0.5%+188,268New–
XOMExxonMobil Holdings CorpCOM190,777$20.5M0.5%+2,942+1.6%AddedHistory
NVDANVIDIA CorpStock47,651$20.2M0.5%−19,882−29.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS526,136$20.0M0.5%−1,184,486−69.2%ReducedHistory
iShares Tr464288794US BR DEL SE ETF219,024$19.9M0.5%+219,024New–
METAMeta Platforms, Inc.Stock66,484$19.1M0.5%−18,100−21.4%ReducedHistory
HDHome Depot, Inc.Stock58,318$18.1M0.5%+2,606+4.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock271,329$18.1M0.5%+43,098+18.9%AddedHistory
PANWPalo Alto Networks IncStock70,847$18.1M0.5%−5,873−7.7%ReducedHistory
ORCLOracle CorpStock147,321$17.5M0.5%−49,823−25.3%ReducedHistory
BALLBALL CorpCOM300,756$17.5M0.5%+8,335+2.9%AddedHistory
ARESAres Management CorpCL A COM STK181,662$17.5M0.5%−24,905−12.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock105,350$17.4M0.4%+3,245+3.2%AddedHistory
ADIAnalog Devices IncStock89,039$17.3M0.4%−5,597−5.9%ReducedHistory
AVBAvalonbay Communities IncCOM91,620$17.3M0.4%+293+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock152,933$17.3M0.4%+174+0.1%AddedHistory
DOVDOVER CorpCOM117,049$17.3M0.4%+1,669+1.4%AddedHistory
BDXBecton Dickinson & CoStock65,047$17.2M0.4%+955+1.5%AddedHistory
AMPAmeriprise Financial IncCOM51,201$17.0M0.4%+1,514+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock86,843$17.0M0.4%+15,320+21.4%AddedHistory
SBUXStarbucks CorpStock171,187$17.0M0.4%+5,470+3.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock56,264$16.9M0.4%+1,984+3.7%AddedHistory
UPSUnited Parcel Service IncStock93,810$16.8M0.4%+5,975+6.8%AddedHistory
WTWWillis Towers Watson PLCSHS71,227$16.8M0.4%+3,224+4.7%AddedHistory
KVUEKenvue Inc.Stock632,382$16.7M0.4%+632,382NewHistory
TSCOTractor Supply CoCOM75,304$16.6M0.4%+75,280+313,666.7%AddedHistory
STZConstellation Brands, Inc.Stock67,489$16.6M0.4%+898+1.3%AddedHistory
FITBFifth Third BancorpCOM631,876$16.6M0.4%+150,290+31.2%AddedHistory
RTXRTX CorpStock168,939$16.5M0.4%+3,302+2.0%AddedHistory
CMECME Group Inc.COM89,252$16.5M0.4%+1,322+1.5%AddedHistory
UNPUnion Pacific CorpStock80,566$16.5M0.4%+4,083+5.3%AddedHistory
SYYSysco CorpStock220,206$16.3M0.4%+19,462+9.7%AddedHistory
ACNAccenture plcStock52,557$16.2M0.4%+789+1.5%AddedHistory
WENWendy's CoStock743,689$16.2M0.4%+743,689NewHistory
AMTAmerican Tower CorpREIT82,291$16.0M0.4%+7,939+10.7%AddedHistory
AMDAdvanced Micro Devices IncStock139,965$15.9M0.4%−7,387−5.0%ReducedHistory
CBChubb LtdStock81,789$15.7M0.4%+6,893+9.2%AddedHistory
CVSCVS Health CorpStock226,075$15.6M0.4%+47,241+26.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD161,505$15.6M0.4%+161,505New–
GGenpact LTDSHS414,315$15.6M0.4%+414,315NewHistory
WMTWalmart Inc.Stock96,283$15.1M0.4%+1,503+1.6%AddedHistory
VVisa Inc.Stock63,028$15.0M0.4%+3,946+6.7%AddedHistory
PGProcter & Gamble CoStock98,452$14.9M0.4%+514+0.5%AddedHistory
NFLXNetflix IncStock33,282$14.7M0.4%−10,601−24.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock42,255$14.4M0.4%+735+1.8%AddedHistory
NOWServiceNow, Inc.Stock25,518$14.3M0.4%−1,826−6.7%ReducedHistory
LOWLowes Companies IncStock62,639$14.1M0.4%+3,802+6.5%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB410,995$14.0M0.4%+53,588+15.0%Added–
COPConocoPhillipsStock134,934$14.0M0.4%−30,745−18.6%ReducedHistory
DXCMDexcom IncCOM108,501$13.9M0.4%+6,091+5.9%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B427,457$13.7M0.4%−288,005−40.3%Reduced–

Sold out since Q1 2023 (149)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Gradient Investments LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PSNParsons CorpCOM10,626$475.4K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,675$109.8K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,529$79.5K<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS2,454$79.2K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,106$66.6K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,175$59.7K<0.1%–
PHMPultegroup IncCOM1,000$58.3K<0.1%History
Yamana Gold Inc98462Y100COM6,911$40.4K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B1,491$38.7K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,999$35.3K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM3,575$35.2K<0.1%History
ABBNYABB LtdSPONSORED ADR826$28.3K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF704$27.6K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,108$25.9K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY953$24.2K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,495$24.2K<0.1%History
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT722$22.7K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF579$22.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF347$21.5K<0.1%–
ONONOn Holding AGStock678$21.0K<0.1%History
AVKAdvent Convertible & Income FundCOM1,789$20.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1,154$19.8K<0.1%–
iShares Tr464288117INTL TREA BD ETF474$19.1K<0.1%–
THQabrdn Healthcare Opportunities FundSHS1,000$18.8K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM1,101$18.2K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM1,436$17.5K<0.1%History
IIPRInnovative Industrial Properties IncCOM222$16.9K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF313$15.9K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD396$15.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock101$14.3K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS1,413$13.5K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN300$12.5K<0.1%History
GDVGabelli Dividend & Income TrustCOM590$12.3K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD738$10.5K<0.1%–
Global X FDS37954Y657US PFD ETF515$10.2K<0.1%–
FLNAFilana Therapeutics, Inc.COM400$9.65K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE265$9.33K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF87$8.79K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM407$7.45K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD185$6.37K<0.1%History
OCOwens CorningStock62$5.94K<0.1%History
CPECallon Petroleum CoCOM171$5.72K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD197$5.63K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.170$5.46K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF120$5.38K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT174$5.37K<0.1%–
TNKTeekay Tankers Ltd.CL A125$5.37K<0.1%History
First Tr Exchng Traded FD VI33740U802FT VEST U.S.180$5.34K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ188$5.31K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM307$5.04K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF110$4.75K<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM489$4.19K<0.1%History
SITESiteOne Landscape Supply, Inc.COM30$4.11K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP170$4.08K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM271$3.69K<0.1%History
SONSonoco Products CoCOM59$3.62K<0.1%History
FIVNFive9, Inc.COM50$3.62K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A757$3.60K<0.1%History
WDCWestern Digital CorpCOM90$3.39K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF69$3.38K<0.1%–
ZVRAZevra Therapeutics, Inc.COM NEW600$3.30K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID140$3.10K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50060$3.09K<0.1%–
BSYBentley Systems IncCOM CL B64$2.75K<0.1%History
iShares Inc46434G764MSCI EMRG CHN54$2.66K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ30$2.47K<0.1%–
Global X FDS37954Y475S&P 500 COVERED56$2.27K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock27$2.23K<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP92$2.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM10$2.02K<0.1%History
EXPOExponent IncCOM20$1.99K<0.1%History
iShares Inc464286285JP MRGN EM HI BD53$1.87K<0.1%–
CHEChemed CorpCOM3$1.61K<0.1%History
WSOWatsco IncCOM5$1.59K<0.1%History
HTGCHercules Capital, Inc.COM123$1.58K<0.1%History
SFIXStitch Fix, Inc.Stock300$1.53K<0.1%History
ROLRollins IncCOM36$1.35K<0.1%History
STEMStem, Inc.CL A237$1.34K<0.1%History
THOThor Industries IncCOM16$1.27K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM16$1.23K<0.1%History
GBDCGolub Capital BDC, Inc.COM87$1.18K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A12$1.18K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE30$1.17K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF15$1.10K<0.1%–
iShares Inc464286665MSCI PAC JP ETF23$1.01K<0.1%–
SRIStoneridge IncCOM50$935<0.1%History
VanEck Vectors ETF Tr92189H508MUNI ALOCATN ETF40$843<0.1%–
iShares Tr46435G334MSCI UK ETF NEW25$807<0.1%–
iShares Inc464286749MSCI SWITZERLAND15$680<0.1%–
Global X FDS37954Y459RUSSELL 200034$611<0.1%–
PSFEPaysafe LtdSHS32$553<0.1%History
IRMIron Mountain IncCOM10$529<0.1%History
TSEOQTrinseo PLCCOM25$527<0.1%History
SUMSummit Materials, Inc.CL A18$513<0.1%History
ROCCBaytex Energy USA, Inc.COM12$490<0.1%History
MCMoelis & CoCL A12$461<0.1%History
Credit Suisse Group225401108SPONSORED ADR500$445<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9$387<0.1%–
GMABGenmab A/SSPONSORED ADS10$378<0.1%History
iShares Inc464286509MSCI CDA ETF11$376<0.1%–