$3.08 Billion is the total value of Gradient Investments LLC's 1214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $56,356,000 | – | 1,009,595 | +100.0% | 1.83% | – |
| MRGR | New | PROSHARES TRmerger etf | $32,269,000 | – | 811,482 | +100.0% | 1.05% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $19,257,000 | – | 746,700 | +100.0% | 0.63% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $19,258,000 | – | 735,598 | +100.0% | 0.63% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $18,747,000 | – | 306,516 | +100.0% | 0.61% | – |
| CE | New | CELANESE CORP DEL | $11,358,000 | – | 75,815 | +100.0% | 0.37% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $11,028,000 | – | 152,576 | +100.0% | 0.36% | – |
| CONE | New | CYRUSONE INC | $10,580,000 | – | 156,231 | +100.0% | 0.34% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $10,220,000 | – | 176,360 | +100.0% | 0.33% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,880,000 | – | 28,393 | +100.0% | 0.26% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,137,000 | – | 91,911 | +100.0% | 0.14% | – |
| SPT | New | SPROUT SOCIAL INC | $4,118,000 | – | 71,292 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,874,000 | – | 55,277 | +100.0% | 0.13% | – |
| LCII | New | LCI INDS | $3,643,000 | – | 27,537 | +100.0% | 0.12% | – |
| MDWT | New | MIDWEST HLDG INC | $3,333,000 | – | 66,675 | +100.0% | 0.11% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,595,000 | – | 99,441 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $1,400,000 | – | 12,667 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $605,000 | – | 3,970 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $553,000 | – | 17,905 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $554,000 | – | 4,203 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $482,000 | – | 9,753 | +100.0% | 0.02% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $242,000 | – | 9,459 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $250,000 | – | 6,172 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $143,000 | – | 14,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $140,000 | – | 11,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $143,000 | – | 1,324 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $161,000 | – | 7,569 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $135,000 | – | 1,774 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $127,000 | – | 9,622 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $130,000 | – | 14,000 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $116,000 | – | 3,805 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $104,000 | – | 2,057 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $94,000 | – | 970 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $57,000 | – | 20,980 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $54,000 | – | 379 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $68,000 | – | 3,996 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $62,000 | – | 1,250 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $76,000 | – | 313 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $68,000 | – | 4,835 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $23,000 | – | 375 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $19,000 | – | 50 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $44,000 | – | 237 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $33,000 | – | 463 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $21,000 | – | 120 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $22,000 | – | 636 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $18,000 | – | 1,224 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,000 | – | 987 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $34,000 | – | 93 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $16,000 | – | 1,502 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $18,000 | – | 96 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $37,000 | – | 517 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $17,000 | – | 700 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $45,000 | – | 1,026 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $23,000 | – | 1,529 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $32,000 | – | 190 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $25,000 | – | 753 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $35,000 | – | 527 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $32,000 | – | 467 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $34,000 | – | 827 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $18,000 | – | 1,749 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $33,000 | – | 176 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,000 | – | 185 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $37,000 | – | 509 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $41,000 | – | 1,880 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $36,000 | – | 2,696 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $0 | – | 5 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $9,000 | – | 61 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,000 | – | 83 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | – | 1,460 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $1,000 | – | 250 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $0 | – | 8 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $6,000 | – | 400 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $5,000 | – | 597 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $7,000 | – | 245 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $8,000 | – | 143 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 131 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 280 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,000 | – | 93 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 10 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,000 | – | 126 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $8,000 | – | 516 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $11,000 | – | 268 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,000 | – | 89 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $4,000 | – | 394 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 886 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $12,000 | – | 407 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,000 | – | 61 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,000 | – | 107 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | – | 105 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,000 | – | 207 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 336 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $10,000 | – | 478 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,000 | – | 56 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $7,000 | – | 248 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $11,000 | – | 381 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $14,000 | – | 492 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $4,000 | – | 130 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $5,000 | – | 233 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 10 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 5 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 20 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.