$3.27 Billion is the total value of Gradient Investments LLC's 1512 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $87,691,000 | – | 1,816,309 | +100.0% | 2.68% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $62,112,000 | – | 1,026,144 | +100.0% | 1.90% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $48,973,000 | – | 654,460 | +100.0% | 1.50% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $36,918,000 | – | 1,289,495 | +100.0% | 1.13% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $17,101,000 | – | 614,931 | +100.0% | 0.52% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $11,569,000 | – | 543,661 | +100.0% | 0.35% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $5,741,000 | – | 248,668 | +100.0% | 0.18% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,755,000 | – | 136,953 | +100.0% | 0.18% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $5,107,000 | – | 238,434 | +100.0% | 0.16% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $3,654,000 | – | 107,340 | +100.0% | 0.11% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,297,000 | – | 49,453 | +100.0% | 0.07% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,806,000 | – | 14,260 | +100.0% | 0.06% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,059,000 | – | 21,133 | +100.0% | 0.03% | – |
| SHE | New | SPDR SER TRssga gnder etf | $863,000 | – | 11,856 | +100.0% | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $480,000 | – | 11,028 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | – | 73,070 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $347,000 | – | 2,094 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $200,000 | – | 4,100 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $83,000 | – | 995 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $92,000 | – | 5,344 | +100.0% | 0.00% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $60,000 | – | 1,183 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $71,000 | – | 10,169 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $67,000 | – | 5,205 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $53,000 | – | 1,883 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $73,000 | – | 1,493 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $38,000 | – | 440 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,000 | – | 680 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,000 | – | 431 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $19,000 | – | 629 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $27,000 | – | 440 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | – | 620 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $28,000 | – | 1,304 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $29,000 | – | 596 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $29,000 | – | 235 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $36,000 | – | 211 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $22,000 | – | 301 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,000 | – | 268 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $30,000 | – | 3,474 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $21,000 | – | 237 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $22,000 | – | 404 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 104 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $16,000 | – | 1,587 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $9,000 | – | 310 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,000 | – | 196 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $0 | – | 42 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $13,000 | – | 1,195 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 236 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $3,000 | – | 246 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $0 | – | 26 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $14,000 | – | 661 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $8,000 | – | 2,386 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $13,000 | – | 1,088 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,000 | – | 46 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,000 | – | 149 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 207 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PROSHARES TRmetaverse etf | $7,000 | – | 226 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $8,000 | – | 2,218 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $5,000 | – | 2,403 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 52 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $4,000 | – | 444 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $0 | – | 34 | +100.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $4,000 | – | 442 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $4,000 | – | 351 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,000 | – | 176 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $7,000 | – | 363 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $15,000 | – | 588 | +100.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $4,000 | – | 817 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,000 | – | 103 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $13,000 | – | 1,442 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 87 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $6,000 | – | 227 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $6,000 | – | 246 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $5,000 | – | 335 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $1,000 | – | 98 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $6,000 | – | 2,036 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $3,000 | – | 1,052 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $1,000 | – | 162 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $4,000 | – | 851 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,000 | – | 154 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $7,000 | – | 1,812 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $8,000 | – | 1,296 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $1,000 | – | 141 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $10,000 | – | 823 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 4 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $11,000 | – | 41 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $0 | – | 9 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $6,000 | – | 156 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 19 | +100.0% | 0.00% | – |
| New | SCISPARC LTD | $0 | – | 75 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | MAINZ BIOMED B Vordinary shares | $0 | – | 30 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 42 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $3,000 | – | 547 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 161 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $0 | – | 2 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 38 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $10,000 | – | 123 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,000 | – | 284 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $8,000 | – | 721 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $7,000 | – | 1,243 | +100.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,000 | – | 143 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $5,000 | – | 283 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 292 | +100.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $6,000 | – | 259 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 254 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,000 | – | 577 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,000 | – | 204 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $16,000 | – | 1,050 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 574 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $11,000 | – | 595 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $14,000 | – | 666 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $4,000 | – | 27 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $7,000 | – | 262 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $12,000 | – | 283 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 42 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,000 | – | 594 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $13,000 | – | 379 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,000 | – | 177 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $14,000 | – | 347 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 210 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,000 | – | 44 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $5,000 | – | 85 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $5,000 | – | 152 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $0 | – | 8 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $12,000 | – | 394 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $7,000 | – | 148 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,000 | – | 233 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,000 | – | 288 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $16,000 | – | 981 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $0 | – | 20 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $13,000 | – | 1,709 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $9,000 | – | 821 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $0 | – | 68 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $6,000 | – | 221 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $7,000 | – | 2,445 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 47 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $15,000 | – | 1,148 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $15,000 | – | 1,121 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $10,000 | – | 1,368 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $12,000 | – | 803 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $10,000 | – | 1,173 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $1,000 | – | 2,174 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $3,000 | – | 324 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $3,000 | – | 645 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,000 | – | 95 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.