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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,377
+144 vs. Q1 2024
Portfolio value
$4.45B
+$140.9M (+3.3%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Gradient Investments LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,241,891$207.5M4.7%−377,821−10.4%Reduced–
Innovator ETFs Tr45783Y665GRADIENT TACTIC5,714,806$157.1M3.5%−412,689−6.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,191,657$112.0M2.5%+130,291+4.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,955,256$99.2M2.2%−173,096−4.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT1,866,211$95.7M2.1%−1,283,374−40.7%Reduced–
MSFTMicrosoft CorpStock194,618$87.0M2.0%+15,575+8.7%AddedHistory
AAPLApple Inc.Stock395,159$83.2M1.9%+27,317+7.4%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB2,013,684$81.8M1.8%+67,380+3.5%Added–
AMZNAmazon Com IncStock414,624$80.1M1.8%+21,344+5.4%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF1,644,490$79.3M1.8%−333,604−16.9%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF2,246,531$78.9M1.8%+77,983+3.6%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,753,402$71.0M1.6%+194,128+12.4%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,416,857$70.7M1.6%+153,607+12.2%Added–
GOOGAlphabet Inc.Stock378,890$69.5M1.6%−10,029−2.6%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,172,555$68.7M1.5%+389,405+49.7%Added–
NVDANVIDIA CorpStock524,592$64.8M1.5%−32,938−5.9%ReducedConverted for a 10-for-1 splitHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,419,359$63.4M1.4%−454,592−24.3%Reduced–
Aim ETF Products Trust00888H778ALLIANZIM US EQT2,007,115$59.2M1.3%+1,145,136+132.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF327,773$56.0M1.3%−105,009−24.3%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF1,066,772$55.2M1.2%+1,066,772New–
UNHUnitedHealth Group IncStock100,369$51.1M1.1%+7,674+8.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM821,254$46.5M1.0%+524,261+176.5%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID1,345,893$43.0M1.0%+346,346+34.7%Added–
Goldman Sachs ETF Tr38149W788CMN1,295,615$42.8M1.0%−899,795−41.0%Reduced–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE836,816$42.1M0.9%+836,816New–
GLDMWorld Gold TrustSPDR GLD MINIS904,320$41.7M0.9%−433,231−32.4%ReducedHistory
CVXChevron CorpStock263,296$41.2M0.9%+9,921+3.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL792,509$40.3M0.9%−89,364−10.1%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 52,024,908$40.1M0.9%+2,024,908New–
GSGoldman Sachs Group IncStock88,068$39.8M0.9%−3,328−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock196,475$39.7M0.9%−7,523−3.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY992,898$38.8M0.9%+173,303+21.1%Added–
PGProcter & Gamble CoStock226,874$37.4M0.8%+15,852+7.5%AddedHistory
METAMeta Platforms, Inc.Stock72,587$36.6M0.8%+5,953+8.9%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP733,674$36.4M0.8%+53,394+7.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW599,058$35.7M0.8%+7,081+1.2%Added–
MSMorgan StanleyStock362,321$35.2M0.8%−1,351−0.4%ReducedHistory
JNJJohnson & JohnsonStock238,208$34.8M0.8%+19,345+8.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT554,589$33.9M0.8%−48,696−8.1%Reduced–
BACBank of America CorpStock798,506$31.8M0.7%−35,724−4.3%ReducedHistory
MDTMedtronic plcStock402,616$31.7M0.7%+15,166+3.9%AddedHistory
CICigna GroupStock92,965$30.7M0.7%−2,632−2.8%ReducedHistory
NEENextera Energy IncStock432,084$30.6M0.7%−33,858−7.3%ReducedHistory
ADPAutomatic Data Processing IncStock125,822$30.0M0.7%+4,873+4.0%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF616,720$29.9M0.7%+96,852+18.6%Added–
Angel Oak Funds Trust03463K737MORTGAGE BACKED3,430,584$29.2M0.7%+3,430,584New–
KOCoca Cola CoStock452,944$28.8M0.6%+185,976+69.7%AddedHistory
MCDMcDonalds CorpStock112,173$28.6M0.6%+9,446+9.2%AddedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR590,817$28.5M0.6%−29,518−4.8%Reduced–
ABTAbbott LaboratoriesStock272,582$28.3M0.6%+16,748+6.5%AddedHistory
PANWPalo Alto Networks IncStock80,744$27.4M0.6%+7,560+10.3%AddedHistory
WMTWalmart Inc.Stock402,600$27.3M0.6%+20,225+5.3%AddedHistory
SBUXStarbucks CorpStock317,027$24.7M0.6%+31,705+11.1%AddedHistory
AMDAdvanced Micro Devices IncStock149,224$24.2M0.5%+15,996+12.0%AddedHistory
TGTTarget CorpStock160,867$23.8M0.5%+10,827+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock58,214$23.7M0.5%+5,763+11.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock397,099$23.0M0.5%+18,242+4.8%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN485,949$22.8M0.5%−24,245−4.8%Reduced–
COSTCostco Wholesale CorpStock26,584$22.6M0.5%+2,316+9.5%AddedHistory
LRCXLam Research CorpCOM21,100$22.5M0.5%+2,140+11.3%AddedHistory
AVGOBroadcom Inc.Stock13,856$22.2M0.5%+1,159+9.1%AddedHistory
BSXBoston Scientific CorpStock285,491$22.0M0.5%+3,467+1.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF764,580$21.4M0.5%+755,275+8,116.9%Added–
VVisa Inc.Stock81,007$21.3M0.5%+12,404+18.1%AddedHistory
NOWServiceNow, Inc.Stock25,859$20.3M0.5%+3,536+15.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF219,380$20.1M0.5%+189,444+632.8%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN636,979$20.0M0.4%+21,527+3.5%Added–
COPConocoPhillipsStock174,875$20.0M0.4%+12,304+7.6%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3400,185$19.9M0.4%+331,593+483.4%Added–
EXRExtra Space Storage Inc.COM122,533$19.0M0.4%+1,722+1.4%AddedHistory
DXCMDexcom IncCOM167,939$19.0M0.4%+8,098+5.1%AddedHistory
LOWLowes Companies IncStock85,363$18.8M0.4%+9,920+13.1%AddedHistory
XOMExxonMobil Holdings CorpCOM162,004$18.6M0.4%−4,401−2.6%ReducedHistory
NFLXNetflix IncStock27,537$18.6M0.4%+1,069+4.0%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL360,345$18.5M0.4%+55,862+18.3%Added–
ORCLOracle CorpStock130,848$18.5M0.4%−5,969−4.4%ReducedHistory
SLBSLB LimitedStock376,369$17.8M0.4%+39,855+11.8%AddedHistory
HDHome Depot, Inc.Stock51,323$17.7M0.4%+5,396+11.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI350,375$17.6M0.4%+51,377+17.2%Added–
NYTNew York Times CoCL A340,630$17.4M0.4%−10,832−3.1%ReducedHistory
AMGNAmgen IncStock54,701$17.1M0.4%−2,335−4.1%ReducedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE350,802$17.1M0.4%−22,230−6.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock74,701$16.8M0.4%−3,141−4.0%ReducedHistory
GPNGlobal Payments IncStock172,939$16.7M0.4%+29,503+20.6%AddedHistory
AXPAmerican Express CoStock70,819$16.4M0.4%−3,363−4.5%ReducedHistory
RTXRTX CorpStock163,098$16.4M0.4%−12,306−7.0%ReducedHistory
ABBVAbbVie Inc.Stock95,207$16.3M0.4%+1,320+1.4%AddedHistory
URIUnited Rentals, Inc.COM25,111$16.2M0.4%+3,039+13.8%AddedHistory
AJGArthur J. Gallagher & Co.COM62,271$16.1M0.4%−1,771−2.8%ReducedHistory
CBChubb LtdStock62,900$16.0M0.4%−2,913−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock116,840$16.0M0.4%−2,850−2.4%ReducedHistory
AMPAmeriprise Financial IncCOM37,322$15.9M0.4%−2,167−5.5%ReducedHistory
AMTAmerican Tower CorpREIT81,915$15.9M0.4%−2,581−3.1%ReducedHistory
SCHWSchwab Charles CorpStock215,852$15.9M0.4%−9,355−4.2%ReducedHistory
PFEPfizer IncStock562,316$15.7M0.4%+553,760+6,472.2%AddedHistory
BXBlackstone Inc.COM126,643$15.7M0.4%−3,652−2.8%ReducedHistory
STZConstellation Brands, Inc.Stock60,513$15.6M0.3%−1,942−3.1%ReducedHistory
METMetlife IncStock220,867$15.5M0.3%−7,528−3.3%ReducedHistory
ARESAres Management CorpCL A COM STK115,922$15.5M0.3%−6,266−5.1%ReducedHistory
INTUIntuit Inc.Stock23,465$15.4M0.3%+3,520+17.6%AddedHistory

Sold out since Q1 2024 (146)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Gradient Investments LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM17,908$5.83M0.1%History
THGHanover Insurance Group, Inc.COM4,426$602.7K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,396$153.8K<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US3,347$130.9K<0.1%–
MAINMain Street Capital CORPCEF2,018$95.5K<0.1%History
KAMNKAMAN CorpCOM1,883$86.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,227$44.2K<0.1%History
PXDPioneer Natural Resources CoCOM96$25.2K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV159$17.2K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST157$15.9K<0.1%–
COKECoca-Cola Consolidated, Inc.COM14$11.8K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND130$9.40K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM25$8.28K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM403$6.05K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF92$5.41K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF90$5.21K<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM243$4.39K<0.1%History
TDGTransDigm Group INCCOM3$3.69K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT100$3.45K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF108$3.35K<0.1%–
AZOAutoZone IncCOM1$3.15K<0.1%History
NTRSNorthern Trust CorpCOM30$2.67K<0.1%History
SEI Exchange Traded Funds81589A403QIM US LARGE VOL78$2.17K<0.1%–
Nuvei Corp67079A102COM62$1.96K<0.1%–
SJMJ M SMUCKER CoStock15$1.89K<0.1%History
MQMarqeta, Inc.CLASS A COM244$1.45K<0.1%History
TPGTPG Inc.COM CL A26$1.16K<0.1%History
PKGPackaging Corp of AmericaStock6$1.14K<0.1%History
HSTHost Hotels & Resorts, Inc.COM54$1.12K<0.1%History
iShares Tr464288372GLB INFRASTR ETF22$1.05K<0.1%–
HWMHowmet Aerospace Inc.Stock15$1.03K<0.1%History
ALLYAlly Financial Inc.Stock25$1.01K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22$1.01K<0.1%History
WRKWestRock CoCOM20$989<0.1%History
LAMRLamar Advertising CoREIT8$955<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14$943<0.1%–
CUBECubeSmartREIT20$904<0.1%History
ABNBAirbnb, Inc.Stock5$825<0.1%History
AFGAmerican Financial Group IncCOM6$819<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K141$811<0.1%–
ONOn Semiconductor CorpStock11$809<0.1%History
OPRAOpera LtdSPONSORED ADS50$791<0.1%History
REGRegency Centers CorpCOM13$787<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14$720<0.1%–
BXPBXP, Inc.COM11$718<0.1%History
ORIOld Republic International CorpCOM23$707<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A450$693<0.1%History
HRBH&R Block IncCOM13$638<0.1%History
STAGSTAG Industrial, Inc.COM16$615<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM57$596<0.1%History
BRXBrixmor Property Group Inc.COM25$586<0.1%History
FHNFirst Horizon CorpCOM37$570<0.1%History
MSCIMSCI Inc.Stock1$560<0.1%History
PKPark Hotels & Resorts Inc.COM31$542<0.1%History
BPOPPopular, Inc.COM NEW6$529<0.1%History
PBProsperity Bancshares IncCOM8$526<0.1%History
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL10$516<0.1%–
OMFOneMain Holdings, Inc.COM10$511<0.1%History
CRICarters IncCOM6$508<0.1%History
LAZLazard, Inc.COM12$502<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15$493<0.1%History
VIRTVirtu Financial, Inc.CL A23$472<0.1%History
RITMRithm Capital Corp.REIT42$469<0.1%History
MANManpowerGroup Inc.COM6$466<0.1%History
FNBFNB CorpCOM33$465<0.1%History
FHBFirst Hawaiian, Inc.COM21$461<0.1%History
CWENClearway Energy, Inc.CL C20$461<0.1%History
SMGScotts Miracle-Gro CoStock6$448<0.1%History
HIWHighwoods Properties, Inc.COM17$445<0.1%History
TCOMTrip.com Group LtdADS10$439<0.1%History
EPREpr PropertiesCOM SH BEN INT10$425<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG17$418<0.1%History
JWNNordstrom IncStock19$385<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38$380<0.1%History
COLBColumbia Banking System, Inc.COM19$368<0.1%History
SMPLSimply Good Foods CoCOM10$340<0.1%History
ARMKAramarkCOM10$325<0.1%History
COCOVita Coco Company, Inc.COM12$293<0.1%History
LEGLeggett & Platt IncStock15$287<0.1%History
LNTHLantheus Holdings, Inc.Stock4$249<0.1%History
TIGOMillicom International Cellular SACOM STK10$202<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1$185<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A10$177<0.1%History
AAAlcoa CorpStock5$169<0.1%History
NOKNokia CorpSPONSORED ADR47$166<0.1%History
OROR Royalties Inc.COM7$115<0.1%History
REZIResideo Technologies, Inc.Stock5$112<0.1%History
BYRNByrna Technologies Inc.COM NEW8$111<0.1%History
INGING Groep NVSPONSORED ADR6$99<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF1$92<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM1$79<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1$67<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2$62<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV1$49<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE1$49<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1$46<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1$45<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1$44<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1$40<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1$39<0.1%–