Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 298
- −1 vs. Q3 2024
- Portfolio value
- $4.94B
- +$139.5M (+2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,755,325 | $327.8M | 6.6% | +1,460,710+44.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,628,564 | $123.8M | 2.5% | +355,068+10.8% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 4,682,613 | $114.9M | 2.3% | −584,626−11.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,205,348 | $112.1M | 2.3% | +432,976+24.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,351,067 | $108.7M | 2.2% | +92,920+2.2% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 2,260,404 | $108.7M | 2.2% | +973,485+75.6% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 3,152,690 | $107.6M | 2.2% | +1,041,197+49.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 483,943 | $106.2M | 2.2% | +42,101+9.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 239,558 | $101.0M | 2.0% | +44,333+22.7% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 2,748,263 | $97.7M | 2.0% | +2,748,263 | New | – |
| AAPLApple Inc. | Stock | 385,597 | $96.6M | 2.0% | −9,209−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 652,592 | $87.6M | 1.8% | +50,866+8.5% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 1,614,921 | $83.7M | 1.7% | +472,628+41.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 438,348 | $83.5M | 1.7% | −6,950−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,184,161 | $73.5M | 1.5% | −444,444−27.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,420,925 | $73.2M | 1.5% | −238,530−14.4% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,745,483 | $70.5M | 1.4% | +36,987+2.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,405,565 | $70.4M | 1.4% | +26,390+1.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,544,857 | $68.3M | 1.4% | +118,932+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 110,036 | $64.4M | 1.3% | +5,579+5.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 339,539 | $60.5M | 1.2% | +7,455+2.2% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,100,354 | $55.3M | 1.1% | +336,265+44.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,085,911 | $55.1M | 1.1% | +185,272+20.6% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,959,830 | $54.4M | 1.1% | +117,295+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 97,007 | $49.1M | 1.0% | +1,288+1.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 918,918 | $47.8M | 1.0% | +18,335+2.0% | Added | History |
| VVisa Inc. | Stock | 148,713 | $47.0M | 1.0% | +27,686+22.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 76,421 | $43.8M | 0.9% | −523−0.7% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 898,410 | $43.1M | 0.9% | +323,684+56.3% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,425,826 | $42.8M | 0.9% | +1,425,826 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 691,322 | $42.4M | 0.9% | +691,322 | New | – |
| JPMJPMorgan Chase & Co | Stock | 173,293 | $41.5M | 0.8% | −699−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 234,791 | $39.4M | 0.8% | +16,921+7.8% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 778,326 | $39.3M | 0.8% | −279,828−26.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 168,911 | $39.2M | 0.8% | +8,954+5.6% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,581,317 | $39.1M | 0.8% | +441,156+10.7% | Added | – |
| CVXChevron Corp | Stock | 269,607 | $39.0M | 0.8% | +15,007+5.9% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,119,600 | $38.6M | 0.8% | −258,847−18.8% | Reduced | – |
| MSMorgan Stanley | Stock | 298,807 | $37.6M | 0.8% | −32,504−9.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 592,175 | $34.8M | 0.7% | +26,509+4.7% | Added | – |
| MDTMedtronic plc | Stock | 434,767 | $34.7M | 0.7% | +45,783+11.8% | Added | History |
| MCDMcDonalds Corp | Stock | 115,784 | $33.6M | 0.7% | −691−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 356,282 | $32.2M | 0.7% | −37,231−9.5% | Reduced | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 1,062,635 | $32.1M | 0.6% | +1,062,635 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 534,545 | $31.9M | 0.6% | −71,871−11.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 280,294 | $31.7M | 0.6% | +3,772+1.4% | Added | History |
| KOCoca Cola Co | Stock | 505,386 | $31.5M | 0.6% | +48,664+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 212,608 | $30.7M | 0.6% | −12,812−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,404 | $30.1M | 0.6% | +3,185+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 328,279 | $30.0M | 0.6% | −26,245−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 221,061 | $29.9M | 0.6% | +51,794+30.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 199,393 | $29.8M | 0.6% | +10,619+5.6% | Added | History |
| PFEPfizer Inc | Stock | 1,109,832 | $29.4M | 0.6% | +183,403+19.8% | Added | History |
| BACBank of America Corp | Stock | 646,120 | $28.4M | 0.6% | −938−0.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 283,716 | $26.6M | 0.5% | +283,716 | New | – |
| NEENextera Energy Inc | Stock | 369,512 | $26.5M | 0.5% | +26,388+7.7% | Added | History |
| SLBSLB Limited | Stock | 688,669 | $26.4M | 0.5% | +92,514+15.5% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 529,257 | $26.4M | 0.5% | +122,774+30.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 288,900 | $24.7M | 0.5% | −61,969−17.7% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 487,210 | $23.8M | 0.5% | −371,911−43.3% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 509,059 | $23.5M | 0.5% | +214,965+73.1% | Added | – |
| COPConocoPhillips | Stock | 236,549 | $23.5M | 0.5% | +34,577+17.1% | Added | History |
| LOWLowes Companies Inc | Stock | 94,329 | $23.3M | 0.5% | −1,058−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 125,525 | $22.8M | 0.5% | −3,561−2.8% | ReducedConverted for a 2-for-1 split | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 439,519 | $22.6M | 0.5% | +73,391+20.0% | Added | – |
| NFLXNetflix Inc | Stock | 25,308 | $22.6M | 0.5% | +1,046+4.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,088 | $21.3M | 0.4% | −1,138−5.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 29,869 | $21.0M | 0.4% | +1,385+4.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 229,571 | $21.0M | 0.4% | +42,143+22.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 797,718 | $20.9M | 0.4% | +797,718 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 413,584 | $20.4M | 0.4% | −252,313−37.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,160 | $19.8M | 0.4% | +40,265+11.7% | Added | – |
| DXCMDexcom Inc | COM | 254,543 | $19.8M | 0.4% | +58,947+30.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,348 | $19.6M | 0.4% | −2,314−9.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 410,233 | $19.5M | 0.4% | +366,352+834.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 216,899 | $19.4M | 0.4% | −4,817−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,181 | $18.3M | 0.4% | +2,960+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 53,782 | $17.8M | 0.4% | +4,803+9.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 168,972 | $17.8M | 0.4% | +8,787+5.5% | Added | History |
| Goldman Sachs ETF Tr38149W788 | CMN | 505,460 | $17.8M | 0.4% | −816,097−61.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 55,822 | $17.6M | 0.4% | −230.0% | Reduced | History |
| APHAmphenol Corp | CL A | 253,236 | $17.6M | 0.4% | +253,236 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 548,162 | $17.2M | 0.3% | +548,162 | New | – |
| GPNGlobal Payments Inc | Stock | 150,362 | $16.8M | 0.3% | −6,906−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 69,112 | $16.2M | 0.3% | +5,308+8.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 477,410 | $16.1M | 0.3% | −18,275−3.7% | Reduced | History |
| EQIXEquinix Inc | COM | 16,826 | $15.9M | 0.3% | −961−5.4% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 351,654 | $15.8M | 0.3% | +351,654 | New | – |
| LRCXLam Research Corp | Stock | 217,557 | $15.7M | 0.3% | +32,737+17.7% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,483 | $15.6M | 0.3% | −700−0.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 144,433 | $15.6M | 0.3% | +26,302+22.3% | Added | – |
| HDHome Depot, Inc. | Stock | 39,428 | $15.3M | 0.3% | −1,278−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,459 | $15.2M | 0.3% | +7,894+10.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 83,504 | $14.8M | 0.3% | −8,876−9.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 884,922 | $14.8M | 0.3% | +181,714+25.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 136,646 | $14.7M | 0.3% | +164+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 48,266 | $14.3M | 0.3% | −5,689−10.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,817 | $14.3M | 0.3% | −9,357−17.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 83,108 | $14.3M | 0.3% | +14,721+21.5% | Added | History |
| NYTNew York Times Co | CL A | 269,719 | $14.0M | 0.3% | −1,256−0.5% | Reduced | History |
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 842,152 | $50.1M | 1.0% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,016,070 | $42.2M | 0.9% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 643,700 | $21.2M | 0.4% | – |
| MAMastercard Inc | Stock | 27,400 | $13.5M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 55,183 | $13.1M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 54,110 | $13.0M | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 27,280 | $12.8M | 0.3% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 344,373 | $10.8M | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 289,019 | $10.7M | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 68,748 | $6.57M | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 379,194 | $6.28M | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 210,285 | $5.05M | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 54,596 | $4.57M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 185,982 | $3.93M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 278,638 | $1.98M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,029 | $1.12M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,205 | $822.6K | <0.1% | – |
| MROMarathon Oil Corp | COM | 23,184 | $617.4K | <0.1% | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 19,336 | $588.6K | <0.1% | – |
| KKellanova | Stock | 6,799 | $548.7K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,976 | $523.1K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 8,121 | $513.7K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 7,217 | $489.5K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,594 | $286.7K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,935 | $278.4K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,114 | $224.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,284 | $224.2K | <0.1% | – |
| CTASCintas Corp | Stock | 1,080 | $222.3K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,491 | $219.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,126 | $218.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,049 | $214.9K | <0.1% | – |
| NUENucor Corp | COM | 1,419 | $213.3K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,352 | $211.2K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,033 | $208.6K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,091 | $206.6K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,186 | $201.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,365 | $167.1K | <0.1% | History |