$1.95 Billion is the total value of Gradient Investments LLC's 1040 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -305 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -150 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -98 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -105 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -74 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -445 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -112 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -45 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -55 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -197 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -41 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -57 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -496 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -369 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -100 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -117 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -70 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -90 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -448 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -223 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -380 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -75 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -71 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -106 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -200 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -755 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -23 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -135 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -93 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -7 | -100.0% | 0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -25 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -10 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -447 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -170 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -341 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -136 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -84 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -82 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -203 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -82 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -615 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -450 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -380 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -515 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -735 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -765 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,118 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -110 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -250 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -438 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -168 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -570 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -223 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -97 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -390 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -390 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,560 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -1,898 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,522 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,048 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,445 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -39,752 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -79,998 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -27,094 | -100.0% | -0.11% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -26,680 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.