Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- +22 vs. Q4 2024
- Portfolio value
- $4.96B
- +$19.3M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,447,304 | $226.7M | 4.6% | −1,308,021−27.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,070,096 | $104.0M | 2.1% | −280,971−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 543,359 | $103.4M | 2.1% | +59,416+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 275,343 | $103.4M | 2.1% | +35,785+14.9% | Added | History |
| AAPLApple Inc. | Stock | 440,334 | $97.8M | 2.0% | +54,737+14.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,989,708 | $89.9M | 1.8% | +444,851+28.8% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 2,521,655 | $88.6M | 1.8% | −226,608−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 802,376 | $87.0M | 1.8% | +149,784+23.0% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,771,459 | $86.9M | 1.8% | −488,945−21.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,193,068 | $79.1M | 1.6% | +501,746+72.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,642,236 | $78.6M | 1.6% | −563,112−25.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,105,458 | $76.7M | 1.5% | −1,523,106−42.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,847,262 | $75.1M | 1.5% | +101,779+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 479,481 | $74.9M | 1.5% | +41,133+9.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,489,378 | $74.6M | 1.5% | +83,813+6.0% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 2,970,506 | $72.6M | 1.5% | −1,712,107−36.6% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 2,046,084 | $69.2M | 1.4% | −1,106,606−35.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 118,291 | $68.2M | 1.4% | +8,255+7.5% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,008,135 | $66.7M | 1.3% | +2,008,135 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 372,215 | $63.6M | 1.3% | +32,676+9.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,014,627 | $61.1M | 1.2% | +422,452+71.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 110,967 | $58.1M | 1.2% | +13,960+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 564,311 | $56.9M | 1.1% | +564,311 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 906,303 | $56.1M | 1.1% | −12,615−1.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,052,654 | $53.4M | 1.1% | −33,257−3.1% | Reduced | – |
| VVisa Inc. | Stock | 151,312 | $53.0M | 1.1% | +2,599+1.7% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 998,982 | $50.5M | 1.0% | −101,372−9.2% | Reduced | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,003,802 | $49.3M | 1.0% | +105,392+11.7% | Added | – |
| CVXChevron Corp | Stock | 288,909 | $48.3M | 1.0% | +19,302+7.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 782,660 | $46.7M | 0.9% | −401,501−33.9% | Reduced | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 922,438 | $46.3M | 0.9% | +922,438 | New | – |
| JPMJPMorgan Chase & Co | Stock | 187,422 | $46.0M | 0.9% | +14,129+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 83,707 | $45.7M | 0.9% | +7,286+9.5% | Added | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,456,177 | $43.3M | 0.9% | +30,351+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 253,326 | $43.2M | 0.9% | +18,535+7.9% | Added | History |
| MDTMedtronic plc | Stock | 449,100 | $40.4M | 0.8% | +14,333+3.3% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 1,212,034 | $39.7M | 0.8% | +92,434+8.3% | Added | – |
| MSMorgan Stanley | Stock | 336,000 | $39.2M | 0.8% | +37,193+12.4% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 4,404,523 | $38.2M | 0.8% | −176,794−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,199 | $37.9M | 0.8% | +4,795+7.2% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 741,982 | $37.9M | 0.8% | −36,344−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 285,351 | $37.9M | 0.8% | +5,057+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 119,725 | $37.4M | 0.8% | +3,941+3.4% | Added | History |
| KOCoca Cola Co | Stock | 520,237 | $37.3M | 0.8% | +14,851+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 220,249 | $36.5M | 0.7% | +7,641+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 407,929 | $35.8M | 0.7% | +51,647+14.5% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 716,574 | $34.2M | 0.7% | +207,515+40.8% | Added | – |
| SBUXStarbucks Corp | Stock | 345,979 | $33.9M | 0.7% | +17,700+5.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 223,168 | $33.1M | 0.7% | +23,775+11.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 629,910 | $33.0M | 0.7% | +246,750+64.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,151,200 | $32.9M | 0.7% | +1,137,296+8,179.6% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 1,085,699 | $32.3M | 0.7% | +23,064+2.2% | Added | – |
| SLBSLB Limited | Stock | 736,393 | $30.8M | 0.6% | +47,724+6.9% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 613,391 | $30.4M | 0.6% | +126,181+25.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 176,792 | $29.6M | 0.6% | +7,881+4.7% | Added | History |
| PFEPfizer Inc | Stock | 1,160,482 | $29.4M | 0.6% | +50,650+4.6% | Added | History |
| COPConocoPhillips | Stock | 277,591 | $29.2M | 0.6% | +41,042+17.4% | Added | History |
| BACBank of America Corp | Stock | 696,416 | $29.1M | 0.6% | +50,296+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 403,211 | $28.6M | 0.6% | +33,699+9.1% | Added | History |
| TGTTarget Corp | Stock | 271,663 | $28.4M | 0.6% | +50,602+22.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,455 | $27.4M | 0.6% | +158,455 | New | – |
| LOWLowes Companies Inc | Stock | 115,854 | $27.0M | 0.5% | +21,525+22.8% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 943,664 | $26.5M | 0.5% | −1,016,166−51.8% | Reduced | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 518,784 | $26.4M | 0.5% | +518,784 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 281,973 | $25.9M | 0.5% | +52,402+22.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 427,001 | $25.6M | 0.5% | −107,544−20.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 40,188 | $25.2M | 0.5% | +10,319+34.5% | Added | History |
| NFLXNetflix Inc | Stock | 26,773 | $25.0M | 0.5% | +1,465+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 145,097 | $24.8M | 0.5% | +19,572+15.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 500,944 | $24.5M | 0.5% | +90,711+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,251 | $23.9M | 0.5% | +3,903+18.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 430,352 | $22.9M | 0.5% | +16,768+4.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 347,529 | $22.7M | 0.5% | +58,629+20.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 224,375 | $22.6M | 0.5% | +7,476+3.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 413,487 | $21.7M | 0.4% | −1,007,438−70.9% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 432,585 | $21.5M | 0.4% | −96,672−18.3% | Reduced | – |
| APHAmphenol Corp | CL A | 326,693 | $21.4M | 0.4% | +73,457+29.0% | Added | History |
| INTUIntuit Inc. | Stock | 34,886 | $21.4M | 0.4% | +5,705+19.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 187,903 | $21.3M | 0.4% | +18,931+11.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,863 | $20.6M | 0.4% | +5,775+28.7% | Added | History |
| ECLEcolab Inc. | Stock | 77,113 | $19.5M | 0.4% | +8,001+11.6% | Added | History |
| DXCMDexcom Inc | COM | 281,325 | $19.2M | 0.4% | +26,782+10.5% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 408,464 | $19.0M | 0.4% | +56,810+16.2% | Added | – |
| ETNEaton Corp plc | Stock | 69,324 | $18.8M | 0.4% | +15,542+28.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 94,170 | $18.4M | 0.4% | +11,062+13.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 71,975 | $18.3M | 0.4% | +16,153+28.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 525,042 | $17.6M | 0.4% | +47,632+10.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 179,401 | $17.6M | 0.4% | +29,039+19.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 559,401 | $17.6M | 0.4% | +11,239+2.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 590,659 | $17.3M | 0.3% | +590,659 | New | – |
| LRCXLam Research Corp | Stock | 234,025 | $17.0M | 0.3% | +16,468+7.6% | Added | History |
| EQIXEquinix Inc | COM | 20,669 | $16.9M | 0.3% | +3,843+22.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,441 | $16.6M | 0.3% | −6,018−7.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 603,378 | $16.4M | 0.3% | −194,340−24.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 135,282 | $16.1M | 0.3% | −1,364−1.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 363,039 | $16.0M | 0.3% | +38,422+11.8% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 295,750 | $15.3M | 0.3% | −143,769−32.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 111,113 | $15.3M | 0.3% | −6,333−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 111,495 | $14.8M | 0.3% | −8,026−6.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,951 | $14.6M | 0.3% | −2,554−5.2% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 458,829 | $13.3M | 0.3% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 126,128 | $5.68M | 0.1% | – |
| TTTrane Technologies plc | SHS | 3,609 | $1.33M | <0.1% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 14,945 | $454.1K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,901 | $396.1K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,334 | $259.6K | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 12,526 | $250.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,903 | $236.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,409 | $217.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,693 | $213.5K | <0.1% | History |
| CSXCSX Corp | Stock | 6,530 | $210.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,745 | $208.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 882 | $202.5K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 41,400 | $8.86K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 18,159 | $4.09K | <0.1% | History |