$2.36 Billion is the total value of Gradient Investments LLC's 1210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,877,000 | -1.1% | 898,437 | -1.1% | 12.77% | -0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $161,283,000 | -1.0% | 5,234,759 | -1.0% | 6.84% | -0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $72,072,000 | -0.7% | 2,386,483 | -0.7% | 3.06% | +0.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $66,762,000 | -0.6% | 1,826,107 | -0.6% | 2.83% | +0.5% |
| MBB | Sell | ISHARES TRmbs etf | $55,367,000 | -0.8% | 501,509 | -0.8% | 2.35% | +0.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $51,090,000 | -0.7% | 1,628,618 | -0.7% | 2.17% | +0.4% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $50,735,000 | -0.8% | 1,712,854 | -0.8% | 2.15% | +0.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $49,790,000 | -0.7% | 2,648,413 | -0.7% | 2.11% | +0.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $47,495,000 | -0.7% | 352,419 | -0.7% | 2.02% | +0.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $40,925,000 | -0.6% | 1,536,211 | -0.6% | 1.74% | +0.5% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $39,954,000 | -0.8% | 1,520,327 | -0.8% | 1.70% | +0.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $39,507,000 | -0.7% | 1,442,923 | -0.7% | 1.68% | +0.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $34,377,000 | -0.5% | 782,178 | -0.6% | 1.46% | +0.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $32,098,000 | -0.9% | 873,170 | -0.9% | 1.36% | +0.1% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $27,904,000 | -0.8% | 1,213,757 | -0.8% | 1.18% | +0.3% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $26,038,000 | -0.8% | 4,709,664 | -0.8% | 1.10% | +0.3% |
| AAPL | Sell | APPLE INC | $25,961,000 | -0.4% | 224,169 | -0.4% | 1.10% | +0.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $25,405,000 | -1.6% | 1,163,251 | -1.6% | 1.08% | -0.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $25,350,000 | -1.6% | 1,189,021 | -1.6% | 1.08% | -0.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $24,372,000 | -1.2% | 1,062,435 | -1.2% | 1.03% | -0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $24,208,000 | -0.8% | 191,370 | -0.8% | 1.03% | +0.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $24,168,000 | -1.4% | 1,057,218 | -1.4% | 1.03% | -0.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $22,437,000 | -0.9% | 674,994 | -0.9% | 0.95% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $19,141,000 | -0.7% | 6,079 | -0.7% | 0.81% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,684,000 | -0.9% | 194,084 | -0.9% | 0.79% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $18,222,000 | -0.7% | 86,633 | -0.7% | 0.77% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,391,000 | -1.1% | 52,575 | -1.1% | 0.70% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,128,000 | -1.0% | 108,328 | -1.0% | 0.68% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $16,092,000 | -1.2% | 278,505 | -1.2% | 0.68% | -0.1% |
| HD | Sell | HOME DEPOT INC | $16,046,000 | -1.1% | 57,781 | -1.1% | 0.68% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $15,680,000 | -0.8% | 313,616 | -0.8% | 0.66% | +0.2% |
| TGT | Sell | TARGET CORP | $15,488,000 | -1.2% | 98,385 | -1.2% | 0.66% | -0.2% |
| INTC | Sell | INTEL CORP | $15,278,000 | -1.0% | 295,050 | -1.0% | 0.65% | 0.0% |
| WMT | Sell | WALMART INC | $14,667,000 | -1.1% | 104,831 | -1.1% | 0.62% | -0.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,604,000 | -0.7% | 499,112 | -0.7% | 0.62% | +0.5% |
| T | Sell | AT&T INC | $14,470,000 | -0.9% | 507,533 | -0.9% | 0.61% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,478,000 | -1.1% | 243,374 | -1.1% | 0.61% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $13,966,000 | -1.2% | 123,406 | -1.2% | 0.59% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $13,878,000 | -1.0% | 192,749 | -1.0% | 0.59% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $13,732,000 | -1.1% | 165,544 | -1.1% | 0.58% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,716,000 | -0.9% | 399,544 | -0.9% | 0.58% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,399,000 | -1.0% | 34,959 | -1.0% | 0.57% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $13,273,000 | -1.1% | 127,720 | -1.1% | 0.56% | -0.2% |
| BIZD | Sell | VANECK VECTORS ETF TR | $13,160,000 | -1.3% | 1,083,112 | -1.3% | 0.56% | -0.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $13,140,000 | -1.4% | 167,565 | -1.4% | 0.56% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,790,000 | -1.1% | 212,147 | -1.1% | 0.54% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,303,000 | -1.1% | 213,818 | -1.1% | 0.52% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $12,283,000 | -1.2% | 82,980 | -1.2% | 0.52% | -0.2% |
| MORT | Sell | VANECK VECTORS ETF TR | $11,262,000 | -1.3% | 809,021 | -1.3% | 0.48% | -0.2% |
| SYY | Sell | SYSCO CORP | $11,100,000 | -1.4% | 178,402 | -1.4% | 0.47% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $10,967,000 | -1.2% | 49,966 | -1.2% | 0.46% | -0.2% |
| AMGN | Sell | AMGEN INC | $10,788,000 | -1.4% | 42,445 | -1.4% | 0.46% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,704,000 | -1.4% | 120,865 | -1.4% | 0.45% | -0.4% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $10,624,000 | -1.3% | 1,295,625 | -1.3% | 0.45% | -0.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $10,313,000 | -1.3% | 940,093 | -1.3% | 0.44% | -0.2% |
| AVGO | Sell | BROADCOM INC | $10,305,000 | -1.3% | 28,285 | -1.3% | 0.44% | -0.5% |
| UNP | Sell | UNION PAC CORP | $10,211,000 | -1.4% | 51,867 | -1.4% | 0.43% | -0.5% |
| AVY | Sell | AVERY DENNISON CORP | $10,182,000 | -1.4% | 79,646 | -1.4% | 0.43% | -0.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,170,000 | -1.5% | 227,263 | -1.5% | 0.43% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $10,069,000 | -1.6% | 117,192 | -1.6% | 0.43% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,940,000 | -0.8% | 6,764 | -0.8% | 0.42% | +0.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,755,000 | -1.5% | 92,392 | -1.5% | 0.41% | -0.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,763,000 | -1.3% | 397,969 | -1.3% | 0.41% | -0.2% |
| ATO | Sell | ATMOS ENERGY CORP | $9,654,000 | -1.4% | 100,991 | -1.4% | 0.41% | -0.2% |
| PAYX | Sell | PAYCHEX INC | $9,619,000 | -1.4% | 120,584 | -1.4% | 0.41% | -0.5% |
| ALL | Sell | ALLSTATE CORP | $9,576,000 | -1.5% | 101,720 | -1.5% | 0.41% | -0.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,536,000 | -1.4% | 236,929 | -1.4% | 0.40% | -0.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,520,000 | -1.4% | 122,365 | -1.4% | 0.40% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,418,000 | -1.4% | 56,562 | -1.5% | 0.40% | -0.2% |
| BX | Sell | BLACKSTONE GROUP INC | $9,415,000 | -1.4% | 180,366 | -1.4% | 0.40% | -0.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,204,000 | -1.4% | 86,023 | -1.4% | 0.39% | -0.3% |
| ABBV | Sell | ABBVIE INC | $9,175,000 | -1.2% | 104,747 | -1.2% | 0.39% | -0.3% |
| AMP | Sell | AMERIPRISE FINL INC | $9,050,000 | -1.3% | 58,723 | -1.3% | 0.38% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,967,000 | -1.4% | 64,287 | -1.4% | 0.38% | -0.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,974,000 | -1.5% | 78,386 | -1.5% | 0.38% | -0.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,878,000 | -1.5% | 283,560 | -1.5% | 0.38% | -0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,837,000 | -1.4% | 52,034 | -1.4% | 0.38% | -0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,724,000 | -1.4% | 59,443 | -1.4% | 0.37% | -0.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,613,000 | -1.4% | 57,674 | -1.4% | 0.37% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $8,556,000 | -1.4% | 217,206 | -1.4% | 0.36% | -0.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,506,000 | -1.3% | 311,564 | -1.3% | 0.36% | -0.3% |
| CME | Sell | CME GROUP INC | $8,422,000 | -1.4% | 50,338 | -1.4% | 0.36% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $8,354,000 | -1.4% | 143,042 | -1.4% | 0.36% | -0.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,122,000 | -0.9% | 73,247 | -0.9% | 0.34% | +0.3% |
| C | Sell | CITIGROUP INC | $7,961,000 | -1.3% | 184,671 | -1.3% | 0.34% | -0.3% |
| V | Sell | VISA INC | $7,068,000 | -0.9% | 35,348 | -0.9% | 0.30% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $7,027,000 | -0.9% | 26,830 | -0.9% | 0.30% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,023,000 | -0.6% | 28,284 | -0.6% | 0.26% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,725,000 | -1.1% | 16,929 | -1.1% | 0.24% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,573,000 | -1.1% | 35,354 | -1.1% | 0.24% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,497,000 | -1.1% | 143,864 | -1.1% | 0.23% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,465,000 | -1.2% | 27,737 | -1.2% | 0.23% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $5,452,000 | -1.3% | 223,082 | -1.3% | 0.23% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,391,000 | -0.7% | 12,210 | -0.7% | 0.23% | +0.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,353,000 | -1.3% | 158,695 | -1.3% | 0.23% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,359,000 | -0.6% | 53,460 | -0.6% | 0.23% | 0.0% |
| ECL | Sell | ECOLAB INC | $5,264,000 | -0.7% | 26,342 | -0.7% | 0.22% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,205,000 | -1.3% | 271,505 | -1.3% | 0.22% | 0.0% |
| LOW | Sell | LOWES COS INC | $5,121,000 | -0.9% | 30,877 | -0.8% | 0.22% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,012,000 | -0.8% | 57,933 | -0.8% | 0.21% | +0.5% |
| DHI | Sell | D R HORTON INC | $4,971,000 | -0.8% | 65,724 | -0.8% | 0.21% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,913,000 | -1.3% | 202,272 | -1.3% | 0.21% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,884,000 | -0.9% | 27,989 | -0.8% | 0.21% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,773,000 | -1.4% | 217,367 | -1.4% | 0.20% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,745,000 | -0.8% | 160,789 | -0.8% | 0.20% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,743,000 | -1.2% | 26,710 | -1.2% | 0.20% | -0.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,695,000 | -1.3% | 56,579 | -1.3% | 0.20% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,656,000 | -0.6% | 23,167 | -0.6% | 0.20% | +0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,676,000 | -0.8% | 22,307 | -0.8% | 0.20% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,674,000 | -0.7% | 46,715 | -0.7% | 0.20% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $4,651,000 | -1.3% | 36,625 | -1.3% | 0.20% | -0.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,568,000 | -1.3% | 209,655 | -1.2% | 0.19% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,543,000 | -0.5% | 16,368 | -0.5% | 0.19% | +0.5% |
| AMED | Sell | AMEDISYS INC | $4,360,000 | -1.4% | 18,440 | -1.4% | 0.18% | -0.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,282,000 | -1.1% | 56,289 | -1.1% | 0.18% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,276,000 | -1.2% | 38,680 | -1.2% | 0.18% | -0.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,262,000 | -0.8% | 41,060 | -0.8% | 0.18% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,237,000 | -0.7% | 11,936 | -0.7% | 0.18% | +0.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,227,000 | -0.7% | 137,407 | -0.7% | 0.18% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,186,000 | -0.4% | 30,114 | -0.4% | 0.18% | +0.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,187,000 | -0.6% | 45,836 | -0.6% | 0.18% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $4,163,000 | -0.9% | 19,454 | -0.9% | 0.18% | +0.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,169,000 | -1.9% | 82,528 | -1.9% | 0.18% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,124,000 | -0.8% | 43,564 | -0.8% | 0.18% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,134,000 | -0.8% | 37,985 | -0.8% | 0.18% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,093,000 | -1.9% | 101,241 | -1.9% | 0.17% | -0.6% |
| NFLX | Sell | NETFLIX INC | $3,987,000 | -1.2% | 7,974 | -1.2% | 0.17% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,894,000 | -1.0% | 416,075 | -1.0% | 0.16% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $3,602,000 | -0.7% | 35,798 | -0.7% | 0.15% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,316,000 | -0.7% | 14,253 | -0.7% | 0.14% | +0.7% |
| EQIX | Sell | EQUINIX INC | $3,025,000 | -0.8% | 3,979 | -0.8% | 0.13% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,691,000 | -3.4% | 23,213 | -3.4% | 0.11% | -2.6% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,247,000 | -0.4% | 38,326 | -0.4% | 0.10% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,061,000 | -2.0% | 78,932 | -2.0% | 0.09% | -1.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,299,000 | -3.5% | 25,011 | -3.5% | 0.06% | -3.5% |
| SQ | Sell | SQUARE INCcl a | $1,216,000 | -2.9% | 7,478 | -2.9% | 0.05% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,218,000 | -2.4% | 4,142 | -2.4% | 0.05% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,173,000 | -2.8% | 7,267 | -2.8% | 0.05% | -2.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,137,000 | -0.4% | 23,244 | -0.4% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,108,000 | -1.0% | 6,732 | -1.0% | 0.05% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,092,000 | -0.8% | 45,311 | -0.8% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,057,000 | -3.0% | 2,179 | -3.1% | 0.04% | -2.2% |
| LHCG | Sell | LHC GROUP INC | $1,051,000 | -3.1% | 4,944 | -3.2% | 0.04% | -2.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,027,000 | -3.0% | 949 | -3.0% | 0.04% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,012,000 | -3.2% | 16,428 | -3.1% | 0.04% | -2.3% |
| TDOC | Sell | TELADOC HEALTH INC | $941,000 | -3.1% | 4,294 | -3.0% | 0.04% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $909,000 | -3.3% | 3,341 | -3.3% | 0.04% | 0.0% |
| BL | Sell | BLACKLINE INC | $928,000 | -3.1% | 10,355 | -3.2% | 0.04% | -2.5% |
| EHTH | Sell | EHEALTH INC | $897,000 | -3.3% | 11,354 | -3.4% | 0.04% | -2.6% |
| HQY | Sell | HEALTHEQUITY INC | $783,000 | -3.1% | 15,237 | -3.1% | 0.03% | -2.9% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $746,000 | -0.5% | 30,607 | -0.6% | 0.03% | +3.2% |
| AVAV | Sell | AEROVIRONMENT INC | $745,000 | -3.1% | 12,422 | -3.1% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $731,000 | -1.1% | 15,657 | -1.2% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $630,000 | -8.8% | 5,920 | -8.7% | 0.03% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $627,000 | -9.1% | 45,400 | -9.2% | 0.03% | -6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $627,000 | -8.1% | 7,205 | -8.1% | 0.03% | -6.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $613,000 | -9.2% | 10,660 | -9.2% | 0.03% | -7.1% |
| LIN | Sell | LINDE PLC | $594,000 | -9.0% | 2,494 | -9.1% | 0.02% | -7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $586,000 | -9.1% | 5,999 | -9.1% | 0.02% | -7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $598,000 | -9.1% | 9,695 | -9.1% | 0.02% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $594,000 | -9.2% | 10,841 | -9.1% | 0.02% | -7.4% |
| CM | Sell | CANADIAN IMP BK COMM | $566,000 | -9.1% | 7,570 | -9.2% | 0.02% | -7.7% |
| AMCR | Sell | AMCOR PLCord | $568,000 | -9.1% | 51,404 | -9.2% | 0.02% | -7.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $552,000 | -9.2% | 14,221 | -9.2% | 0.02% | -11.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $532,000 | -9.4% | 13,427 | -9.2% | 0.02% | -8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $534,000 | -8.6% | 7,689 | -8.6% | 0.02% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $514,000 | -9.2% | 6,346 | -9.1% | 0.02% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,000 | -1.5% | 11,234 | -1.6% | 0.02% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $519,000 | -3.5% | 9,119 | -3.7% | 0.02% | -4.3% |
| TTE | Sell | TOTAL SEsponsored ads | $507,000 | -9.0% | 14,786 | -9.0% | 0.02% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $527,000 | -0.6% | 10,175 | -0.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $491,000 | -0.8% | 12,716 | -0.7% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $504,000 | -7.2% | 28,840 | -7.2% | 0.02% | -8.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $506,000 | -3.6% | 4,681 | -3.6% | 0.02% | -4.5% |
| ABB | Sell | ABB LTDsponsored adr | $497,000 | -9.0% | 19,545 | -8.9% | 0.02% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $475,000 | -9.0% | 8,224 | -9.0% | 0.02% | -9.1% |
| RELX | Sell | RELX PLCsponsored adr | $472,000 | -9.2% | 21,093 | -9.3% | 0.02% | -9.1% |
| UBS | Sell | UBS GROUP AG | $460,000 | -9.1% | 41,241 | -9.1% | 0.02% | -4.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $476,000 | -9.2% | 10,099 | -9.1% | 0.02% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $463,000 | -8.1% | 18,393 | -8.2% | 0.02% | -4.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $464,000 | -9.7% | 250,912 | -9.7% | 0.02% | -9.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $444,000 | -9.4% | 174,193 | -9.3% | 0.02% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $450,000 | -0.4% | 8,116 | -0.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $453,000 | -9.4% | 10,934 | -9.3% | 0.02% | -9.5% |
| RY | Sell | ROYAL BK CDA | $458,000 | -9.3% | 6,531 | -9.2% | 0.02% | -9.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $413,000 | -9.2% | 12,842 | -9.2% | 0.02% | -5.3% |
| DOW | Sell | DOW INC | $397,000 | -0.3% | 8,429 | -0.3% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -1.1% | 4,757 | -1.3% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $334,000 | -1.2% | 2,084 | -1.2% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $301,000 | -2.6% | 12,808 | -2.5% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $283,000 | -2.4% | 1,696 | -2.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $226,000 | -0.4% | 7,844 | -0.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $226,000 | -1.3% | 6,297 | -1.4% | 0.01% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $203,000 | -3.8% | 3,983 | -3.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $144,000 | -0.7% | 9,245 | -0.8% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $153,000 | -2.5% | 4,025 | -2.2% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $131,000 | -3.7% | 2,704 | -3.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $84,000 | -5.6% | 2,352 | -5.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $63,000 | -10.0% | 296 | -10.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $65,000 | -9.7% | 638 | -9.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $39,000 | -9.3% | 1,428 | -10.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $54,000 | -3.6% | 3,165 | -3.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $41,000 | -8.9% | 1,868 | -7.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $38,000 | -7.3% | 2,535 | -6.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $36,000 | -12.2% | 63 | -13.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $37,000 | -9.8% | 920 | -8.8% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $45,000 | -18.2% | 153 | -16.8% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,000 | -22.2% | 363 | -22.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,000 | -3.3% | 463 | -4.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $28,000 | -6.7% | 930 | -4.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,000 | -2.8% | 1,810 | -2.5% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,000 | -41.7% | 30 | -41.2% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,000 | -18.8% | 501 | -20.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $25,000 | -26.5% | 129 | -26.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,000 | -28.6% | 1,395 | -31.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $10,000 | -23.1% | 318 | -26.0% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,000 | -57.1% | 55 | -52.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | -71.4% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $6,000 | -33.3% | 891 | -31.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,000 | -80.0% | 42 | -68.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $5,000 | -37.5% | 466 | -30.3% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,540 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -970 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.