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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,233
−598 vs. Q4 2023
Portfolio value
$4.31B
+$176.8M (+4.3%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Gradient Investments LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,619,712$222.7M5.2%−136,417−3.6%Reduced–
Innovator ETFs Tr45783Y665GRADIENT TACTIC6,127,495$171.4M4.0%−866,096−12.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT3,149,585$162.5M3.8%+912,750+40.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,061,366$109.7M2.5%−105,234−3.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,128,352$104.4M2.4%−183,932−4.3%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF1,978,094$96.3M2.2%+120,222+6.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG1,873,951$84.5M2.0%−46,724−2.4%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,946,304$76.5M1.8%+1,945,870+448,357.1%Added–
MSFTMicrosoft CorpStock179,043$75.3M1.7%+16,356+10.1%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF2,168,548$74.1M1.7%+2,166,427+102,141.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF432,782$71.1M1.6%−22,629−5.0%Reduced–
AMZNAmazon Com IncStock393,280$70.9M1.6%+16,452+4.4%AddedHistory
Goldman Sachs ETF Tr38149W788CMN2,195,410$69.6M1.6%−101,588−4.4%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,559,274$63.2M1.5%+99,639+6.8%Added–
AAPLApple Inc.Stock367,842$63.1M1.5%−47,126−11.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,263,250$63.0M1.5%+82,410+7.0%Added–
GOOGAlphabet Inc.Stock388,919$59.2M1.4%+14,481+3.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,337,551$58.9M1.4%−52,057−3.7%ReducedHistory
NVDANVIDIA CorpStock55,753$50.4M1.2%−224−0.4%ReducedHistory
UNHUnitedHealth Group IncStock92,695$45.9M1.1%+8,417+10.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL881,873$44.7M1.0%−20,897−2.3%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF783,150$43.8M1.0%−23,642−2.9%Reduced–
JPMJPMorgan Chase & CoStock203,998$40.9M0.9%−9,976−4.7%ReducedHistory
CVXChevron CorpStock253,375$40.0M0.9%+15,908+6.7%AddedHistory
GSGoldman Sachs Group IncStock91,396$38.2M0.9%−3,678−3.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW591,977$35.3M0.8%−16,711−2.7%Reduced–
iShares Tr464288794US BR DEL SE ETF303,780$35.2M0.8%−15,902−5.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT603,285$35.0M0.8%−16,025−2.6%Reduced–
CICigna GroupStock95,597$34.7M0.8%−20,539−17.7%ReducedHistory
JNJJohnson & JohnsonStock218,863$34.6M0.8%+1,819+0.8%AddedHistory
MSMorgan StanleyStock363,672$34.2M0.8%+14,973+4.3%AddedHistory
PGProcter & Gamble CoStock211,022$34.2M0.8%+97,824+86.4%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID999,547$34.1M0.8%−44,556−4.3%Reduced–
MDTMedtronic plcStock387,450$33.8M0.8%+2,339+0.6%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP680,280$33.8M0.8%+4,686+0.7%Added–
iShares Tr46434V456MSCI INTL QUALTY819,595$32.5M0.8%−32,603−3.8%Reduced–
METAMeta Platforms, Inc.Stock66,634$32.4M0.8%+5,597+9.2%AddedHistory
BACBank of America CorpStock834,230$31.6M0.7%−26,358−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock120,949$30.2M0.7%+4,966+4.3%AddedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR620,335$30.1M0.7%+522,714+535.5%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD319,266$29.8M0.7%−6,599−2.0%Reduced–
NEENextera Energy IncStock465,942$29.8M0.7%+61,053+15.1%AddedHistory
ABTAbbott LaboratoriesStock255,834$29.1M0.7%−1,674−0.7%ReducedHistory
MCDMcDonalds CorpStock102,727$29.0M0.7%+51,871+102.0%AddedHistory
TGTTarget CorpStock150,040$26.6M0.6%+2,776+1.9%AddedHistory
SBUXStarbucks CorpStock285,322$26.1M0.6%+45,322+18.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock378,857$25.4M0.6%+33,263+9.6%AddedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 91,262,019$25.1M0.6%−37,781−2.9%Reduced–
Global X FDS37954Y343GLBL X MLP ETF519,868$25.1M0.6%+64,416+14.1%Added–
Aim ETF Products Trust00888H778ALLIANZIM US EQT861,979$24.8M0.6%+861,979New–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN510,194$24.2M0.6%+431,047+544.6%Added–
AMDAdvanced Micro Devices IncStock133,228$24.0M0.6%−29,076−17.9%ReducedHistory
WMTWalmart Inc.Stock382,375$23.0M0.5%+34,081+9.8%AddedConverted for a 3-for-1 splitHistory
DXCMDexcom IncCOM159,841$22.2M0.5%+7,002+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock52,451$22.1M0.5%+924+1.8%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY733,114$21.6M0.5%−25,418−3.4%Reduced–
PANWPalo Alto Networks IncStock73,184$20.8M0.5%−3,131−4.1%ReducedHistory
COPConocoPhillipsStock162,571$20.7M0.5%+33,432+25.9%AddedHistory
XOMExxonMobil Holdings CorpCOM166,405$19.3M0.4%−28,126−14.5%ReducedHistory
BSXBoston Scientific CorpStock282,024$19.3M0.4%−6,519−2.3%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN615,452$19.3M0.4%+615,018+141,709.2%Added–
LOWLowes Companies IncStock75,443$19.2M0.4%+1,813+2.5%AddedHistory
GPNGlobal Payments IncStock143,436$19.2M0.4%−4,926−3.3%ReducedHistory
VVisa Inc.Stock68,603$19.1M0.4%−1,849−2.6%ReducedHistory
iShares Tr46435G102CONV BD ETF238,429$19.0M0.4%−9,042−3.7%Reduced–
AREAlexandria Real Estate Equities, Inc.COM145,759$18.8M0.4%−8,684−5.6%ReducedHistory
SLBSLB LimitedStock336,514$18.4M0.4%+324,775+2,766.6%AddedHistory
LRCXLam Research CorpCOM18,960$18.4M0.4%+4,330+29.6%AddedHistory
BALLBALL CorpCOM272,713$18.4M0.4%−20,472−7.0%ReducedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE373,032$18.2M0.4%+315,035+543.2%Added–
DOVDOVER CorpCOM101,173$17.9M0.4%−8,718−7.9%ReducedHistory
COSTCostco Wholesale CorpStock24,268$17.8M0.4%−2,547−9.5%ReducedHistory
EXRExtra Space Storage Inc.COM120,811$17.8M0.4%−69,805−36.6%ReducedHistory
HDHome Depot, Inc.Stock45,927$17.6M0.4%−9,278−16.8%ReducedHistory
KVUEKenvue Inc.Stock808,767$17.4M0.4%+65,368+8.8%AddedHistory
AMPAmeriprise Financial IncCOM39,489$17.3M0.4%−5,836−12.9%ReducedHistory
ORCLOracle CorpStock136,817$17.2M0.4%+133,376+3,876.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM296,993$17.2M0.4%−13,748−4.4%Reduced–
BXBlackstone Inc.COM130,295$17.1M0.4%−11,399−8.0%ReducedHistory
RTXRTX CorpStock175,404$17.1M0.4%−26,517−13.1%ReducedHistory
ABBVAbbVie Inc.Stock93,887$17.1M0.4%+84,448+894.7%AddedHistory
CBChubb LtdStock65,813$17.1M0.4%−6,267−8.7%ReducedHistory
NOWServiceNow, Inc.Stock22,323$17.0M0.4%−3,162−12.4%ReducedHistory
STZConstellation Brands, Inc.Stock62,455$17.0M0.4%−1,471−2.3%ReducedHistory
METMetlife IncStock228,395$16.9M0.4%−7,356−3.1%ReducedHistory
AXPAmerican Express CoStock74,182$16.9M0.4%−23,933−24.4%ReducedHistory
AVGOBroadcom Inc.Stock12,697$16.8M0.4%−2,420−16.0%ReducedHistory
CAHCardinal Health IncStock150,075$16.8M0.4%+149,805+55,483.3%AddedHistory
AMTAmerican Tower CorpREIT84,496$16.7M0.4%−165−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock77,842$16.6M0.4%−5,512−6.6%ReducedHistory
CVSCVS Health CorpStock207,900$16.6M0.4%−9,138−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock119,690$16.4M0.4%−18,951−13.7%ReducedHistory
SYYSysco CorpStock202,368$16.4M0.4%−20,011−9.0%ReducedHistory
MCHPMicrochip Technology IncStock182,766$16.4M0.4%−342−0.2%ReducedHistory
KOCoca Cola CoStock266,968$16.3M0.4%−148,376−35.7%ReducedHistory
SCHWSchwab Charles CorpStock225,207$16.3M0.4%−282,764−55.7%ReducedHistory
ARESAres Management CorpCL A COM STK122,188$16.2M0.4%−15,356−11.2%ReducedHistory
AMGNAmgen IncStock57,036$16.2M0.4%−5,342−8.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM493,303$16.1M0.4%−10,452−2.1%ReducedHistory
NFLXNetflix IncStock26,468$16.1M0.4%−3,809−12.6%ReducedHistory

Sold out since Q4 2023 (676)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 676 by value last quarter.

Positions of Gradient Investments LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Russell 1000 Growth ETF464287614ETF2,424$734.9K<0.1%–
MKC.VMcCormick & Co IncCOM VTG9,416$640.3K<0.1%History
MDUMdu Resources Group IncStock20,545$406.8K<0.1%History
ESEversource EnergyStock4,996$308.3K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,424$265.3K<0.1%History
SPFISouth Plains Financial, Inc.COM8,672$251.1K<0.1%History
WTFCWintrust Financial CorpCOM2,377$220.5K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,163$203.9K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,850$196.5K<0.1%–
TELLTellurian Inc.COM200,000$151.1K<0.1%History
SNOWSnowflake Inc.Stock751$149.4K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK4,056$148.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B7,520$139.3K<0.1%History
TKRTimken CoCOM1,570$125.8K<0.1%History
WDFCWD 40 CoCOM500$119.5K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM1,358$109.2K<0.1%History
MOHMolina Healthcare, Inc.COM279$100.8K<0.1%History
KMTKennametal IncCOM3,854$99.4K<0.1%History
iShares Tr46434V803HDG MSCI EAFE2,992$94.3K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF836$88.1K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,814$80.5K<0.1%History
HUBBHubbell IncCOM244$80.3K<0.1%History
LNTAlliant Energy CorpStock1,522$78.1K<0.1%History
OGEOGE Energy Corp.COM2,218$77.5K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW985$76.8K<0.1%–
EPMEvolution Petroleum CorpCOM12,779$74.2K<0.1%History
iShares Tr464288257MSCI ACWI ETF728$74.1K<0.1%–
CVBFCVB Financial CorpCOM3,600$72.7K<0.1%History
SPLKSplunk IncCOM459$70.0K<0.1%History
HROWHarrow, Inc.COM5,882$65.9K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,243$65.6K<0.1%–
AIZAssurant, Inc.Stock379$63.9K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP1,493$63.5K<0.1%–
MATXMatson, Inc.COM579$63.5K<0.1%History
PBAPembina Pipeline CorpCOM1,725$59.4K<0.1%History
LADLithia Motors IncCOM180$59.3K<0.1%History
MXFMexico Fund IncCOM3,080$58.8K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,253$57.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF772$56.1K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM1,692$52.2K<0.1%–
GTYGetty Realty CorpCOM1,785$52.2K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,073$51.2K<0.1%–
iShares Tr464288513IBOXX HI YD ETF621$48.1K<0.1%–
SWKStanley Black & Decker, Inc.COM434$42.6K<0.1%History
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,724$42.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF450$40.2K<0.1%–
iShares Tr464288851US OIL GS EX ETF423$39.4K<0.1%–
iShares Tr464289446RUS TOP 200 ETF338$38.9K<0.1%–
AOSSmith A O CorpCOM432$35.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock440$35.4K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR662$32.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$31.6K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW2,942$29.3K<0.1%History
CIENCiena CorpCOM NEW649$29.2K<0.1%History
BKHBlack Hills CorpCOM527$28.4K<0.1%History
SRSpire IncCOM440$27.4K<0.1%History
iShares Tr46434V696CORE MSCI PAC456$27.1K<0.1%–
BAXBaxter International IncStock679$26.3K<0.1%History
Vanguard Communication Services ETF92204A884ETF219$25.8K<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM2,000$25.3K<0.1%History
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,016$25.2K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,023$23.9K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH150$23.7K<0.1%–
iShares Tr464287846DOW JONES US ETF200$23.3K<0.1%–
RPMRPM International IncCOM200$22.3K<0.1%History
PNWPinnacle West Capital CorpCOM302$21.7K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW257$21.2K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT500$19.9K<0.1%History
Bondbloxx ETF Trust09789C770USD HIGH YIELD B1,239$18.6K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF61$18.6K<0.1%–
RRyder System IncCOM160$18.4K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR744$18.2K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX221$17.9K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF348$17.8K<0.1%–
iShares Tr464287572GLOBAL 100 ETF218$17.6K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN332$17.4K<0.1%–
CMTCore Molding Technologies IncCOM941$17.4K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF165$17.4K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,000$17.2K<0.1%History
GPCGenuine Parts CoStock122$16.9K<0.1%History
iShares Tr464288166AGENCY BOND ETF155$16.8K<0.1%–
KMXCarMax IncCOM219$16.8K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID977$15.7K<0.1%–
AWRAmerican States Water CoCOM195$15.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,074$15.7K<0.1%–
CIONCION Investment CorpCOM1,372$15.5K<0.1%History
AEEAmeren CorpCOM211$15.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock88$14.7K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,000$14.4K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT400$14.4K<0.1%–
iShares Tr464287291GLOBAL TECH ETF210$14.3K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT290$14.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD620$13.9K<0.1%–
ALLEAllegion plcORD SHS107$13.6K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF545$13.5K<0.1%–
RYNRayonier IncCOM400$13.4K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW205$13.1K<0.1%–
iShares MSCI India ETF46429B598ETF262$12.8K<0.1%–
MTUSMetallus Inc.COM535$12.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM725$12.5K<0.1%History