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Gradient Investments LLC

SEC CIK
0001542265
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
299
−1,078 vs. Q2 2024
Portfolio value
$4.80B
+$345.7M (+7.8%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Gradient Investments LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,294,615$222.4M4.6%+52,724+1.6%Added–
Innovator ETFs Tr45783Y665GRADIENT TACTIC5,267,239$149.1M3.1%−447,567−7.8%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ4,914,084$144.5M3.0%+4,914,084New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,273,496$123.0M2.6%+81,839+2.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,258,147$111.3M2.3%+302,891+7.7%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,628,605$99.6M2.1%+456,050+38.9%Added–
AAPLApple Inc.Stock394,806$92.0M1.9%−353−0.1%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI1,772,372$90.8M1.9%+1,421,997+405.9%Added–
iShares Tr464288638ISHS 5-10YR INVT1,659,455$89.1M1.9%−206,756−11.1%Reduced–
MSFTMicrosoft CorpStock195,225$84.0M1.8%+607+0.3%AddedHistory
AMZNAmazon Com IncStock441,842$82.3M1.7%+27,218+6.6%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF2,268,795$81.8M1.7%+22,264+1.0%Added–
GOOGAlphabet Inc.Stock445,298$74.4M1.6%+66,408+17.5%AddedHistory
NVDANVIDIA CorpStock601,726$73.1M1.5%+77,134+14.7%AddedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 92,111,493$70.7M1.5%+2,111,493New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,708,496$69.7M1.5%−44,906−2.6%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,379,175$69.2M1.4%−37,682−2.7%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG1,425,925$66.5M1.4%+6,566+0.5%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF1,286,919$64.8M1.4%−357,571−21.7%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF1,142,293$60.5M1.3%+75,521+7.1%Added–
METAMeta Platforms, Inc.Stock104,457$59.8M1.2%+31,870+43.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF332,084$59.5M1.2%+4,311+1.3%Added–
UNHUnitedHealth Group IncStock95,719$56.0M1.2%−4,650−4.6%ReducedHistory
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE1,058,154$54.5M1.1%+221,338+26.5%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,842,535$50.6M1.1%+1,842,535New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM842,152$50.1M1.0%+20,898+2.5%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID1,378,447$48.3M1.0%+32,554+2.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS900,583$46.9M1.0%−3,737−0.4%ReducedHistory
Goldman Sachs ETF Tr38149W788CMN1,321,557$46.2M1.0%+25,942+2.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL900,639$45.8M1.0%+108,130+13.6%Added–
Innovator ETFs Tr45782C243INVTOR 2 PLS 52,045,069$43.1M0.9%+20,161+1.0%Added–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE859,121$43.0M0.9%+508,319+144.9%Added–
iShares Tr46434V456MSCI INTL QUALTY1,016,070$42.2M0.9%+23,172+2.3%Added–
PIMCO ETF Tr72201R619PREFERRED AND CP764,089$39.5M0.8%+30,415+4.1%Added–
GSGoldman Sachs Group IncStock76,944$38.1M0.8%−11,124−12.6%ReducedHistory
PGProcter & Gamble CoStock217,870$37.7M0.8%−9,004−4.0%ReducedHistory
CVXChevron CorpStock254,600$37.5M0.8%−8,696−3.3%ReducedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED4,140,161$36.8M0.8%+709,577+20.7%Added–
JPMJPMorgan Chase & CoStock173,992$36.7M0.8%−22,483−11.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT565,666$36.5M0.8%+11,077+2.0%Added–
JNJJohnson & JohnsonStock225,420$36.5M0.8%−12,788−5.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW606,416$36.3M0.8%+7,358+1.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT726,399$35.9M0.7%+720,034+11,312.4%Added–
MCDMcDonalds CorpStock116,475$35.5M0.7%+4,302+3.8%AddedHistory
MDTMedtronic plcStock388,984$35.0M0.7%−13,632−3.4%ReducedHistory
SBUXStarbucks CorpStock354,524$34.6M0.7%+37,497+11.8%AddedHistory
MSMorgan StanleyStock331,311$34.5M0.7%−31,010−8.6%ReducedHistory
EXRExtra Space Storage Inc.COM188,774$34.0M0.7%+66,241+54.1%AddedHistory
VVisa Inc.Stock121,027$33.3M0.7%+40,020+49.4%AddedHistory
KOCoca Cola CoStock456,722$32.8M0.7%+3,778+0.8%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF665,897$31.9M0.7%+49,177+8.0%Added–
WMTWalmart Inc.Stock393,513$31.8M0.7%−9,087−2.3%ReducedHistory
ABTAbbott LaboratoriesStock276,522$31.5M0.7%+3,940+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock63,219$29.1M0.6%+5,005+8.6%AddedHistory
NEENextera Energy IncStock343,124$29.0M0.6%−88,960−20.6%ReducedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR574,726$28.7M0.6%−16,091−2.7%Reduced–
AVGOBroadcom Inc.Stock159,957$27.6M0.6%+21,397+15.4%AddedConverted for a 10-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock350,869$27.4M0.6%−46,230−11.6%ReducedHistory
PFEPfizer IncStock926,429$26.8M0.6%+364,113+64.8%AddedHistory
TGTTarget CorpStock169,267$26.4M0.5%+8,400+5.2%AddedHistory
LOWLowes Companies IncStock95,387$25.8M0.5%+10,024+11.7%AddedHistory
BACBank of America CorpStock647,058$25.7M0.5%−151,448−19.0%ReducedHistory
SLBSLB LimitedStock596,155$25.0M0.5%+219,786+58.4%AddedHistory
URIUnited Rentals, Inc.COM28,484$23.1M0.5%+3,373+13.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF770,067$22.4M0.5%+5,487+0.7%Added–
PANWPalo Alto Networks IncStock64,543$22.1M0.5%−16,201−20.1%ReducedHistory
AMDAdvanced Micro Devices IncStock130,183$21.4M0.4%−19,041−12.8%ReducedHistory
COPConocoPhillipsStock201,972$21.3M0.4%+27,097+15.5%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN643,700$21.2M0.4%+6,721+1.1%Added–
COSTCostco Wholesale CorpStock23,662$21.0M0.4%−2,922−11.0%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3406,483$20.2M0.4%+6,298+1.6%Added–
Doubleline ETF Trust25861R303COMMERCIAL REAL366,128$19.0M0.4%+5,783+1.6%Added–
NOWServiceNow, Inc.Stock21,226$19.0M0.4%−4,633−17.9%ReducedHistory
BSXBoston Scientific CorpStock221,716$18.6M0.4%−63,775−22.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS342,895$18.1M0.4%+341,130+19,327.5%Added–
ZBHZimmer Biomet Holdings, Inc.Stock160,185$17.3M0.4%+29,835+22.9%AddedHistory
NFLXNetflix IncStock24,262$17.2M0.4%−3,275−11.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF187,428$17.2M0.4%−31,952−14.6%Reduced–
PWRQuanta Services, Inc.COM55,845$16.7M0.3%+3,416+6.5%AddedHistory
HDHome Depot, Inc.Stock40,706$16.5M0.3%−10,617−20.7%ReducedHistory
ECLEcolab Inc.Stock63,804$16.3M0.3%+3,036+5.0%AddedHistory
INTUIntuit Inc.Stock26,221$16.3M0.3%+2,756+11.7%AddedHistory
ETNEaton Corp plcStock48,979$16.2M0.3%+48,308+7,199.4%AddedHistory
SHWSherwin Williams CoCOM42,467$16.2M0.3%+39,133+1,173.8%AddedHistory
GPNGlobal Payments IncStock157,268$16.1M0.3%−15,671−9.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM136,482$16.0M0.3%−25,522−15.8%ReducedHistory
KVUEKenvue Inc.Stock688,306$15.9M0.3%−99,417−12.6%ReducedHistory
EQIXEquinix IncCOM17,787$15.8M0.3%+2,776+18.5%AddedHistory
RTXRTX CorpStock127,934$15.5M0.3%−35,164−21.6%ReducedHistory
ORCLOracle CorpStock90,434$15.4M0.3%−40,414−30.9%ReducedHistory
BXBlackstone Inc.COM100,173$15.3M0.3%−26,470−20.9%ReducedHistory
ABBVAbbVie Inc.Stock77,565$15.3M0.3%−17,642−18.5%ReducedHistory
NYTNew York Times CoCL A270,975$15.1M0.3%−69,655−20.4%ReducedHistory
LRCXLam Research CorpCOM18,482$15.1M0.3%−2,618−12.4%ReducedHistory
NOCNorthrop Grumman CorpStock28,472$15.0M0.3%+28,084+7,238.1%AddedHistory
XELXcel Energy IncStock230,069$15.0M0.3%−49,387−17.7%ReducedHistory
AVYAvery Dennison CorpCOM67,809$15.0M0.3%+7,993+13.4%AddedHistory
LUVSouthwest Airlines CoCOM495,685$14.7M0.3%+88,510+21.7%AddedHistory
AXPAmerican Express CoStock53,955$14.6M0.3%−16,864−23.8%ReducedHistory
BALLBALL CorpCOM213,910$14.5M0.3%−42,108−16.4%ReducedHistory

Sold out since Q2 2024 (1,086)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 1,086 by value last quarter.

Positions of Gradient Investments LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AJGArthur J. Gallagher & Co.COM62,271$16.1M0.4%History
SCHWSchwab Charles CorpStock215,852$15.9M0.4%History
METMetlife IncStock220,867$15.5M0.3%History
CMECME Group Inc.COM70,880$13.9M0.3%History
CVSCVS Health CorpStock222,938$13.2M0.3%History
NKENIKE, Inc.Stock151,490$11.4M0.3%History
TMOThermo Fisher Scientific Inc.Stock18,366$10.2M0.2%History
PCRXPacira BioSciences, Inc.COM158,610$4.54M0.1%History
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF57,755$2.51M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,751$1.42M<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID12,627$590.6K<0.1%–
iShares Russell 2000 ETF464287655ETF2,831$574.3K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW6,801$571.7K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,767$492.9K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF16,921$488.5K<0.1%–
iShares Tr464289479CORE LT USDB ETF9,529$473.7K<0.1%–
BMOBank of MontrealCOM5,648$473.6K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,960$457.3K<0.1%–
DEODiageo PLCSPON ADR NEW3,181$401.1K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,836$372.3K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI8,811$359.3K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,649$329.3K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,536$328.8K<0.1%–
American Centy ETF Tr025072877US SML CP VALU3,327$298.5K<0.1%–
VZVerizon Communications IncStock7,102$292.9K<0.1%History
BSRRSierra BancorpCOM11,560$258.7K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,000$257.6K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,658$255.9K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY9,063$254.9K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,994$253.6K<0.1%–
iShares MSCI Eafe ETF464287465ETF3,194$250.2K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US5,716$245.6K<0.1%–
DALDelta Air Lines, Inc.COM NEW5,146$244.1K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B8,724$241.1K<0.1%–
TFCTruist Financial CorpCOM6,195$240.7K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,293$236.0K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF750$231.5K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF3,069$222.9K<0.1%–
INTCIntel CorpStock7,161$221.8K<0.1%History
PMPhilip Morris International Inc.Stock2,187$221.6K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,840$216.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,207$210.6K<0.1%–
CMCSAComcast CorpStock5,344$209.3K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,705$209.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF785$196.4K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF3,966$196.0K<0.1%–
FFord Motor CoStock15,473$194.0K<0.1%History
DDominion Energy, IncStock3,915$191.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,054$187.2K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,293$186.9K<0.1%–
MOAltria Group, Inc.Stock4,100$186.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,021$185.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD7,922$184.7K<0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA7,173$183.3K<0.1%–
PRUPrudential Financial IncStock1,563$183.1K<0.1%History
YUMYum Brands IncStock1,375$182.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,022$176.8K<0.1%–
iShares Tr464288448INTL SEL DIV ETF6,388$176.8K<0.1%–
KMBKimberly Clark CorpStock1,231$170.1K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF7,730$166.7K<0.1%–
EIXEdison InternationalStock2,212$158.8K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock735$154.9K<0.1%History
ORealty Income CorpREIT2,886$152.4K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF577$151.5K<0.1%–
PEGPublic Service Enterprise Group IncCOM2,050$151.1K<0.1%History
NRGNRG Energy, Inc.Stock1,938$150.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,461$150.9K<0.1%History
DTEDte Energy CoCOM1,333$148.0K<0.1%History
EXCExelon CorpStock4,223$146.2K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,359$145.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF598$144.8K<0.1%–
CMAComerica IncCOM2,821$144.0K<0.1%History
GDGeneral Dynamics CorpStock496$143.9K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF658$143.5K<0.1%–
IPInternational Paper CoCOM3,289$141.9K<0.1%History
FAFFirst American Financial CorpStock2,621$141.4K<0.1%History
ATOAtmos Energy CorpCOM1,199$139.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,788$139.7K<0.1%–
WMWaste Management IncStock653$139.2K<0.1%History
OKEONEOK IncCOM1,704$139.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF905$136.1K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT6,631$134.3K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND423$133.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF1,093$127.8K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,138$127.1K<0.1%–
PFGPrincipal Financial Group IncCOM1,610$126.3K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I2,465$125.8K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,051$124.6K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,695$124.3K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF494$123.3K<0.1%–
EMREmerson Electric CoStock1,117$123.1K<0.1%History
iShares Tr46436E841IBONDS 27 TRM TS5,497$121.3K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,898$121.1K<0.1%–
PSXPhillips 66Stock857$120.9K<0.1%History
iShares S&P 100 ETF464287101ETF456$120.5K<0.1%–
MNSTMonster Beverage CorpCOM2,396$119.7K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX1,791$117.1K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,958$117.0K<0.1%–
CPKChesapeake Utilities CorpCOM1,097$116.5K<0.1%History
SLViShares Silver TrustETF4,380$116.4K<0.1%History