$3.79 Billion is the total value of Gradient Investments LLC's 1806 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $37,550,461 | – | 1,114,257 | +100.0% | 0.99% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $26,853,631 | – | 1,443,045 | +100.0% | 0.71% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $14,811,330 | – | 581,749 | +100.0% | 0.39% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $14,683,062 | – | 586,853 | +100.0% | 0.39% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $13,336,725 | – | 592,480 | +100.0% | 0.35% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $7,477,201 | – | 147,189 | +100.0% | 0.20% | – |
| New | AMPLIFY ETF TRinternatinl enhc | $7,358,684 | – | 274,711 | +100.0% | 0.19% | – | |
| HQY | New | HEALTHEQUITY INC | $3,562,795 | – | 48,772 | +100.0% | 0.09% | – |
| New | CRH PLCord | $534,332 | – | 9,763 | +100.0% | 0.01% | – | |
| HOMB | New | HOME BANCSHARES INC | $181,759 | – | 8,680 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $95,888 | – | 3,854 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $58,097 | – | 3,677 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $34,744 | – | 539 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $38,114 | – | 1,360 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $39,548 | – | 358 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $54,665 | – | 1,998 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $23,941 | – | 1,796 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $37,768 | – | 2,135 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $47,867 | – | 1,447 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $22,093 | – | 2,691 | +100.0% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $23,875 | – | 2,500 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $51,610 | – | 560 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $16,302 | – | 200 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,235 | – | 16 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $594 | – | 98 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $630 | – | 8 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $401 | – | 10 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $6,368 | – | 565 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $130 | – | 18 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $357 | – | 100 | +100.0% | 0.00% | – | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $2,936 | – | 212 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $499 | – | 100 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $5,940 | – | 500 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $382 | – | 31 | +100.0% | 0.00% | – |
| New | PHINIA INC | $563 | – | 21 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $3 | – | 1 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $2,692 | – | 400 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $378 | – | 6 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $372 | – | 5 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $14,292 | – | 159 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $437 | – | 8 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,220 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $324 | – | 10 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $773 | – | 13 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $681 | – | 50 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $7,180 | – | 500 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $3,727 | – | 77 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $2,559 | – | 15 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $63 | – | 1 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $50 | – | 1 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,765 | – | 284 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $797 | – | 60 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,490 | – | 215 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $15 | – | 1 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,565 | – | 30 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,707 | – | 925 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $552 | – | 16 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $387 | – | 20 | +100.0% | 0.00% | – |
| New | TPG INC | $783 | – | 26 | +100.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,555 | – | 100 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $7,259 | – | 850 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $946 | – | 200 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,101 | – | 12 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $5,202 | – | 1,010 | +100.0% | 0.00% | – |
| New | VEON LTDsponsored ads | $1,404 | – | 72 | +100.0% | 0.00% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,413 | – | 45 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,591 | – | 65 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,732 | – | 52 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $561 | – | 8 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8 | – | 0 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $220 | – | 87 | +100.0% | 0.00% | – | |
| New | VERALTO CORP | $1,184 | – | 14 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $18 | – | 2 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $29 | – | 1 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $8 | – | 0 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $34 | – | 1 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS IIusaa msci usa sm | $25 | – | 0 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $44 | – | 1 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $397 | – | 23 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $312 | – | 12 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $414 | – | 9 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $456 | – | 10 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,723 | – | 100 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $43 | – | 1 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $6 | – | 0 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $39 | – | 1 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $387 | – | 15 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,097 | – | 5 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,521 | – | 66 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $18,360 | – | 2,400 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $503 | – | 63 | +100.0% | 0.00% | – | |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $2,675 | – | 500 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $13,872 | – | 600 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $670 | – | 6 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $36 | – | 100 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,150 | – | 5 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $71 | – | 30 | +100.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,071 | – | 15 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $2,472 | – | 400 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $3,458 | – | 1,900 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $5,192 | – | 400 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $520 | – | 25 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $872 | – | 14 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $578 | – | 200 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $50 | – | 2 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $21 | – | 1 | +100.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $415 | – | 6 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $2,565 | – | 121 | +100.0% | 0.00% | – | |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $6,020 | – | 700 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $980 | – | 5 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $1,057 | – | 100 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,103 | – | 9 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $3,996 | – | 1,800 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $1,244 | – | 14 | +100.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $39 | – | 2 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $763 | – | 20 | +100.0% | 0.00% | – |
| SRV | New | NXG CUSHING MIDSTREAM ENERGY | $2,182 | – | 60 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $42 | – | 1 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,025 | – | 13 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $17,430 | – | 2,100 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $800 | – | 36 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $7,883 | – | 379 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $2,344 | – | 408 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $511 | – | 12 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $7,144 | – | 164 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $408 | – | 37 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $379 | – | 21 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $9,443 | – | 65 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,086 | – | 12 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $172 | – | 6 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $860 | – | 35 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,857 | – | 108 | +100.0% | 0.00% | – |
| GDL | New | GDL FD | $1,550 | – | 200 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $4,144 | – | 400 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,002 | – | 22 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $518 | – | 100 | +100.0% | 0.00% | – |
| New | GAUCHO GROUP HLDGS INC | $8 | – | 4 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $1,192 | – | 16 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $664 | – | 23 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $376 | – | 100 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $454 | – | 70 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $3,200 | – | 400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $350 | – | 17 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $524 | – | 105 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $5,805 | – | 2,700 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,164 | – | 25 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $5,370 | – | 600 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $23 | – | 0 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,860 | – | 36 | +100.0% | 0.00% | – | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $34 | – | 1 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $75 | – | 1 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $10 | – | 0 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,901 | – | 25 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,404 | – | 50 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $1,668 | – | 53 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $5,958 | – | 163 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $6,479 | – | 170 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $966 | – | 19 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,758 | – | 35 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,396 | – | 24 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $991 | – | 22 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $2,844 | – | 400 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $460 | – | 100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $193 | – | 6 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,131 | – | 20 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $662 | – | 26 | +100.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $440 | – | 6 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $372 | – | 45 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $210 | – | 2 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $1,599 | – | 80 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,577 | – | 11 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $246 | – | 3 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $577 | – | 13 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,685 | – | 53 | +100.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $688 | – | 100 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $390 | – | 42 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $284 | – | 19 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $4,232 | – | 400 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,218 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.