$924 Million is the total value of Gradient Investments LLC's 739 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $148,032,000 | +33.0% | 3,460,319 | +25.3% | 16.03% | +16.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $50,304,000 | +13.7% | 2,025,109 | +10.4% | 5.45% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,785,000 | +12.4% | 543,114 | +10.4% | 4.96% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,878,000 | +60.5% | 480,923 | +58.9% | 4.21% | +40.8% |
| MBB | Buy | ISHARES TRmbs etf | $28,799,000 | +11.0% | 261,880 | +10.5% | 3.12% | -2.6% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $27,223,000 | +9.9% | 1,053,361 | +8.4% | 2.95% | -3.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $23,495,000 | +407.6% | 991,770 | +395.6% | 2.54% | +345.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $14,667,000 | +21.7% | 138,248 | +20.9% | 1.59% | +6.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,349,000 | +1.9% | 457,793 | +0.7% | 1.44% | -10.6% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $12,746,000 | +181985.7% | 325,808 | +179904.4% | 1.38% | +137900.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,474,000 | +4.6% | 247,689 | +1.8% | 1.35% | -8.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,244,000 | +18.0% | 489,492 | +16.7% | 1.22% | +3.5% |
| KO | Buy | COCA COLA CO | $10,775,000 | +1.3% | 237,708 | +3.6% | 1.17% | -11.1% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $9,022,000 | – | 431,654 | +100.0% | 0.98% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,551,000 | +10.2% | 182,947 | +9.6% | 0.93% | -3.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,966,000 | – | 286,042 | +100.0% | 0.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,780,000 | +24.3% | 72,331 | +10.8% | 0.73% | +9.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,176,000 | +165.6% | 531,530 | +123.1% | 0.67% | +133.1% |
| AAPL | Buy | APPLE INC | $5,795,000 | +0.0% | 60,615 | +14.0% | 0.63% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,427,000 | +14.9% | 51,771 | +4.5% | 0.59% | +0.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,210,000 | +20.7% | 384,253 | +18.3% | 0.56% | +5.8% |
| DOW | Buy | DOW CHEM CO | $5,050,000 | +1.5% | 101,594 | +3.9% | 0.55% | -10.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,871,000 | +18.5% | 92,254 | +7.3% | 0.53% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,812,000 | +19.9% | 39,672 | +7.0% | 0.52% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $4,775,000 | +20.9% | 80,255 | +9.7% | 0.52% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,777,000 | +28.8% | 47,097 | +9.8% | 0.52% | +12.9% |
| JCI | Buy | JOHNSON CTLS INC | $4,727,000 | +22.8% | 106,806 | +8.1% | 0.51% | +7.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,713,000 | – | 109,878 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,661,000 | +11.3% | 43,266 | +9.0% | 0.50% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $4,668,000 | +21.0% | 67,695 | +9.9% | 0.50% | +6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,643,000 | +26.5% | 44,853 | +11.0% | 0.50% | +11.0% |
| MMM | Buy | 3M CO | $4,623,000 | +15.8% | 26,400 | +10.2% | 0.50% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $4,602,000 | +12.7% | 85,903 | +7.6% | 0.50% | -1.2% |
| AMGN | Buy | AMGEN INC | $4,595,000 | +16.1% | 30,202 | +14.4% | 0.50% | +1.8% |
| PFE | Buy | PFIZER INC | $4,563,000 | +31.1% | 129,601 | +10.4% | 0.49% | +14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,552,000 | +13.2% | 20,985 | +8.4% | 0.49% | -0.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,550,000 | +7.1% | 285,637 | +12.1% | 0.49% | -5.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $4,554,000 | +20.8% | 218,840 | +17.2% | 0.49% | +6.0% |
| INTC | Buy | INTEL CORP | $4,445,000 | +15.8% | 135,529 | +14.2% | 0.48% | +1.5% |
| KSS | Buy | KOHLS CORP | $4,439,000 | +443800.0% | 117,057 | +365703.1% | 0.48% | – |
| ORI | Buy | OLD REP INTL CORP | $4,436,000 | +19.3% | 229,966 | +13.0% | 0.48% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,415,000 | +11.5% | 43,050 | +8.9% | 0.48% | -2.2% |
| IP | Buy | INTL PAPER CO | $4,405,000 | +6.5% | 103,952 | +3.1% | 0.48% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $4,393,000 | +12.1% | 153,125 | +11.2% | 0.48% | -1.7% |
| ABT | Buy | ABBOTT LABS | $4,383,000 | +14510.0% | 111,499 | +15429.1% | 0.48% | +11775.0% |
| GEO | New | GEO GROUP INC NEW | $4,365,000 | – | 127,710 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK & CO INC | $4,361,000 | +21.2% | 75,697 | +11.3% | 0.47% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,315,000 | +7.0% | 127,104 | +11.3% | 0.47% | -6.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,275,000 | – | 73,764 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $4,267,000 | +6.3% | 83,391 | +14.8% | 0.46% | -6.7% |
| DBD | Buy | DIEBOLD INC | $4,257,000 | +425600.0% | 171,439 | +519412.1% | 0.46% | – |
| ABBV | Buy | ABBVIE INC | $4,237,000 | +18.7% | 68,436 | +9.5% | 0.46% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,225,000 | +16.7% | 67,984 | +11.2% | 0.46% | +2.2% |
| PKG | New | PACKAGING CORP AMER | $4,200,000 | – | 62,756 | +100.0% | 0.46% | – |
| AGU | Buy | AGRIUM INC | $4,204,000 | +20.7% | 46,496 | +17.8% | 0.46% | +5.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,189,000 | +18.4% | 155,549 | +17.6% | 0.45% | +3.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,180,000 | +0.5% | 95,822 | +8.7% | 0.45% | -11.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,157,000 | +2.6% | 46,267 | +7.4% | 0.45% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,143,000 | +5.6% | 65,410 | +10.5% | 0.45% | -7.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,132,000 | +23.7% | 224,544 | +19.7% | 0.45% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,107,000 | +9678.6% | 80,535 | +12065.4% | 0.44% | +8800.0% |
| RHI | New | ROBERT HALF INTL INC | $4,087,000 | – | 107,114 | +100.0% | 0.44% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,014,000 | – | 56,347 | +100.0% | 0.44% | – |
| BLK | Buy | BLACKROCK INC | $4,004,000 | +9.9% | 11,688 | +9.3% | 0.43% | -3.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,907,000 | +11062.9% | 790,876 | +12535.8% | 0.42% | +10475.0% |
| TGT | Buy | TARGET CORP | $3,898,000 | -4.7% | 55,835 | +12.3% | 0.42% | -16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,891,000 | +6.9% | 82,211 | +9.3% | 0.42% | -6.2% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,884,000 | +25.5% | 109,802 | +15.7% | 0.42% | +9.9% |
| GM | Buy | GENERAL MTRS CO | $3,870,000 | +0.3% | 136,748 | +11.4% | 0.42% | -12.0% |
| SCS | New | STEELCASE INCcl a | $3,811,000 | – | 280,809 | +100.0% | 0.41% | – |
| MORT | New | VANECK VECTORS ETF TR | $3,667,000 | – | 169,760 | +100.0% | 0.40% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,572,000 | +18.0% | 316,953 | +17.2% | 0.39% | +3.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,545,000 | +21.7% | 345,529 | +17.3% | 0.38% | +7.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,525,000 | +17.3% | 274,296 | +17.5% | 0.38% | +3.0% |
| BIZD | New | VANECK VECTORS ETF TR | $3,528,000 | – | 211,766 | +100.0% | 0.38% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,152,000 | +112.4% | 147,066 | +110.3% | 0.34% | +86.3% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,867,000 | – | 120,573 | +100.0% | 0.31% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,844,000 | – | 119,064 | +100.0% | 0.31% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,812,000 | +32.6% | 76,451 | +27.6% | 0.20% | +16.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,405,000 | +3.8% | 32,794 | +4.5% | 0.15% | -9.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $922,000 | +563.3% | 38,340 | +543.5% | 0.10% | +488.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $898,000 | – | 22,650 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $721,000 | +61.3% | 6,327 | +57.9% | 0.08% | +41.8% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $708,000 | +55.9% | 13,990 | +51.9% | 0.08% | +37.5% |
| MKCV | New | MCCORMICK & CO INC | $668,000 | – | 6,298 | +100.0% | 0.07% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $650,000 | +16.1% | 29,924 | +14.4% | 0.07% | +1.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $584,000 | +132.7% | 31,727 | +69.0% | 0.06% | +103.2% |
| BP | Buy | BP PLCsponsored adr | $541,000 | +95.3% | 15,231 | +65.7% | 0.06% | +73.5% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $525,000 | +57.2% | 10,687 | +56.2% | 0.06% | +39.0% |
| SYRG | Buy | SYNERGY RES CORP | $504,000 | +110.9% | 75,697 | +145.8% | 0.06% | +89.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $504,000 | +100.8% | 18,611 | +67.8% | 0.06% | +77.4% |
| SLB | Buy | SCHLUMBERGER LTD | $500,000 | +68.4% | 6,317 | +56.7% | 0.05% | +45.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +68.8% | 6,437 | +53.0% | 0.05% | +47.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $465,000 | +7650.0% | 12,969 | +6384.5% | 0.05% | +4900.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $446,000 | +146.4% | 24,959 | +102.2% | 0.05% | +118.2% |
| DIS | Buy | DISNEY WALT CO | $440,000 | +1.4% | 4,496 | +2.9% | 0.05% | -11.1% |
| CXO | Buy | CONCHO RES INC | $446,000 | +106.5% | 3,739 | +75.2% | 0.05% | +77.8% |
| TESO | Buy | TESCO CORP | $405,000 | +44.1% | 60,501 | +85.5% | 0.04% | +25.7% |
| PDCE | Buy | PDC ENERGY INC | $400,000 | +77.0% | 6,941 | +82.5% | 0.04% | +53.6% |
| NEE | Buy | NEXTERA ENERGY INC | $385,000 | +575.4% | 2,955 | +514.3% | 0.04% | +500.0% |
| SGOL | Buy | ETFS GOLD TR | $381,000 | +7.6% | 2,955 | +0.3% | 0.04% | -6.8% |
| PFPT | New | PROOFPOINT INC | $364,000 | – | 5,774 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $352,000 | +1660.0% | 8,771 | +3632.3% | 0.04% | +1800.0% |
| PSTG | New | PURE STORAGE INCcl a | $330,000 | – | 30,296 | +100.0% | 0.04% | – |
| STMP | New | STAMPS COM INC | $317,000 | – | 3,630 | +100.0% | 0.03% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $304,000 | +270.7% | 3,069 | +251.9% | 0.03% | +230.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $308,000 | +231.2% | 5,346 | +213.0% | 0.03% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,000 | +9.4% | 1,923 | +9.1% | 0.03% | -3.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $297,000 | – | 13,282 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $286,000 | +3.2% | 13,432 | +0.9% | 0.03% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $286,000 | +110.3% | 2,265 | +95.9% | 0.03% | +82.4% |
| RUBI | New | RUBICON PROJ INC | $280,000 | – | 20,511 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | +16.6% | 4,193 | +7.2% | 0.03% | +3.4% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $225,000 | – | 5,302 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $202,000 | – | 4,215 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $183,000 | +13.7% | 1,263 | +11.0% | 0.02% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $185,000 | – | 6,677 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $182,000 | – | 7,628 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $162,000 | +10.2% | 1,530 | +7.0% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $168,000 | +24.4% | 1,695 | +13.8% | 0.02% | +5.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $159,000 | +24.2% | 1,639 | +19.1% | 0.02% | +6.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $158,000 | +90.4% | 7,329 | +86.6% | 0.02% | +70.0% |
| FB | Buy | FACEBOOK INCcl a | $156,000 | +25.8% | 1,365 | +25.2% | 0.02% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $147,000 | +70.9% | 1,466 | +70.5% | 0.02% | +45.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $130,000 | -6.5% | 1,958 | +0.4% | 0.01% | -17.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,000 | +89.1% | 2,457 | +92.1% | 0.01% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $73,000 | +7.4% | 1,284 | +13.2% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,000 | +26.9% | 470 | +17.5% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $64,000 | -28.9% | 1,607 | +32.7% | 0.01% | -36.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,000 | +1.6% | 769 | +0.3% | 0.01% | -12.5% |
| BAC | Buy | BANK AMER CORP | $62,000 | +21.6% | 4,698 | +24.0% | 0.01% | +16.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $67,000 | +48.9% | 1,878 | +43.9% | 0.01% | +16.7% |
| ES | New | EVERSOURCE ENERGY | $55,000 | – | 925 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,000 | – | 1,072 | +13300.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +39.5% | 338 | +42.0% | 0.01% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,000 | +5.5% | 390 | +2.6% | 0.01% | -14.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,000 | – | 375 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $50,000 | +72.4% | 632 | +90.4% | 0.01% | +25.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $44,000 | – | 613 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +77.8% | 668 | +71.3% | 0.01% | +66.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $36,000 | – | 855 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $36,000 | +12.5% | 428 | +14.7% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,000 | – | 653 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $41,000 | +5.1% | 856 | +14.7% | 0.00% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,000 | – | 325 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $33,000 | +32.0% | 402 | +33.1% | 0.00% | +33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $36,000 | +16.1% | 2,220 | +12.7% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $38,000 | – | 328 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $35,000 | – | 3,497 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $41,000 | +272.7% | 506 | +264.0% | 0.00% | +300.0% |
| LLY | Buy | LILLY ELI & CO | $36,000 | +28.6% | 459 | +19.5% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $34,000 | +36.0% | 2,255 | +0.2% | 0.00% | +33.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $28,000 | – | 328 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $32,000 | – | 718 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $25,000 | +4.2% | 981 | +0.4% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,000 | +500.0% | 283 | +454.9% | 0.00% | +200.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $20,000 | – | 105 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | – | 207 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | +75.0% | 301 | +50.5% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +80.0% | 380 | +90.0% | 0.00% | +100.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | – | 193 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $20,000 | +150.0% | 1,324 | +146.6% | 0.00% | +100.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $20,000 | – | 2,114 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $17,000 | – | 1,114 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $18,000 | – | 755 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $16,000 | – | 348 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,000 | +53.3% | 258 | +41.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $19,000 | +26.7% | 406 | +0.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,000 | +100.0% | 1,708 | +70.8% | 0.00% | +100.0% |
| RAD | New | RITE AID CORP | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $17,000 | – | 2,374 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $13,000 | – | 420 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $9,000 | – | 218 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $13,000 | +225.0% | 276 | +176.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $7,000 | – | 535 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 235 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $9,000 | +50.0% | 85 | +60.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $13,000 | +1200.0% | 92 | +1214.3% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $8,000 | – | 326 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $7,000 | +250.0% | 70 | +288.9% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $9,000 | +50.0% | 250 | +42.9% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $10,000 | +25.0% | 165 | +17.9% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | – | 174 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | – | 170 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 105 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $8,000 | – | 1,638 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,000 | +28.6% | 1,185 | +18.5% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $13,000 | +116.7% | 235 | +113.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | +300.0% | 235 | +298.3% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $12,000 | +9.1% | 325 | +8.3% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $7,000 | – | 55 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $10,000 | +150.0% | 51 | +104.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $0 | – | 22 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $0 | – | 1 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,000 | – | 413 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $4,000 | – | 145 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 72 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $4,000 | +100.0% | 359 | +73.4% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 5 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $4,000 | – | 2,696 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $0 | – | 48 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,000 | +100.0% | 18 | +63.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | +100.0% | 57 | +78.1% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $0 | – | 113 | +769.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | – | 348 | +1060.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.