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| Name: |
GRADIENT INVESTMENTS LLC |
| City: |
SHOREVIEW |
| State: |
MN |
| Zip: |
55126 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$226,695,000 |
3,447,304 |
4.57% |
-101,137,000 |
-1,308,021 |
0.383 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.48 |
$103,950,000 |
4,070,096 |
2.1% |
-4,783,000 |
-280,971 |
0.31 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$103,380,000 |
543,359 |
2.09% |
-2,792,000 |
59,416 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$103,361,000 |
275,343 |
2.08% |
2,387,000 |
35,785 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$97,811,000 |
440,334 |
1.97% |
1,250,000 |
54,737 |
0.003 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
- |
$44.79 |
$89,935,000 |
1,989,708 |
1.81% |
21,683,000 |
444,851 |
1.812 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
7 |
- |
$0.00 |
$88,561,000 |
2,521,655 |
1.79% |
-9,158,000 |
-226,608 |
24.844 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$86,962,000 |
802,376 |
1.75% |
-675,000 |
149,784 |
0.003 |
Semiconductor - Speci... |
|
|
DMBS |
Doubleline Mortgage Etf |
9 |
- |
$0.00 |
$86,890,000 |
1,771,459 |
1.75% |
-21,835,000 |
-488,945 |
19.683 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$74.17 |
$79,065,000 |
1,193,068 |
1.59% |
36,639,000 |
501,746 |
1.326 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
11 |
- |
$0.00 |
$78,647,000 |
1,642,236 |
1.59% |
-33,429,000 |
-563,112 |
7.551 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$40.58 |
$76,660,000 |
2,105,458 |
1.55% |
-47,183,000 |
-1,523,106 |
0.234 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
13 |
- |
$40.51 |
$75,091,000 |
1,847,262 |
1.51% |
4,556,000 |
101,779 |
15.102 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.76 |
$74,909,000 |
479,481 |
1.51% |
-8,570,000 |
41,133 |
0.008 |
Search Engines & Info... |
|
|
GSY |
Invesco Ultra Short Duratio... |
15 |
- |
$50.15 |
$74,648,000 |
1,489,378 |
1.51% |
4,215,000 |
83,813 |
2.516 |
N/A |
|
|
IGTR |
Innovator Gradient Tactical... |
16 |
- |
$0.00 |
$72,599,000 |
2,970,506 |
1.46% |
-42,308,000 |
-1,712,107 |
33.006 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
17 |
- |
$0.00 |
$69,230,000 |
2,046,084 |
1.4% |
-38,409,000 |
-1,106,606 |
2.273 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$713.57 |
$68,178,000 |
118,291 |
1.38% |
3,751,000 |
8,255 |
0.005 |
Internet Service Prov... |
|
|
RECS |
Columbia Research Enhanced ... |
19 |
New |
$0.00 |
$66,690,000 |
2,008,135 |
1.35% |
66,690,000 |
2,008,135 |
2.231 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$63,608,000 |
372,215 |
1.28% |
3,143,000 |
32,676 |
0.02 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
- |
$0.00 |
$61,050,000 |
1,014,627 |
1.23% |
26,236,000 |
422,452 |
0.914 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$307.56 |
$58,119,000 |
110,967 |
1.17% |
9,047,000 |
13,960 |
0.012 |
Health Care Plans |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
23 |
New |
$0.00 |
$56,933,000 |
564,311 |
1.15% |
56,933,000 |
564,311 |
0.627 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
24 |
- |
$66.47 |
$56,091,000 |
906,303 |
1.13% |
8,316,000 |
-12,615 |
0.45 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
25 |
- |
$0.00 |
$53,380,000 |
1,052,654 |
1.08% |
-1,687,000 |
-33,257 |
0.117 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$354.22 |
$53,029,000 |
151,312 |
1.07% |
6,030,000 |
2,599 |
0.009 |
Business Services |
|
|
PRFD |
Pimco Preferred And Capital... |
27 |
- |
$0.00 |
$50,504,000 |
998,982 |
1.02% |
-4,822,000 |
-101,372 |
11.1 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$147.98 |
$48,332,000 |
288,909 |
0.97% |
9,282,000 |
19,302 |
0.015 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
29 |
- |
$0.00 |
$46,709,000 |
782,660 |
0.94% |
-26,756,000 |
-401,501 |
0.87 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$292.00 |
$45,975,000 |
187,422 |
0.93% |
4,435,000 |
14,129 |
0.006 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$715.89 |
$45,728,000 |
83,707 |
0.92% |
1,968,000 |
7,286 |
0.024 |
Investment Brokerage ... |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$43,296,000 |
1,456,177 |
0.87% |
478,000 |
30,351 |
5.537 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.20 |
$43,172,000 |
253,326 |
0.87% |
3,809,000 |
18,535 |
0.01 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.28 |
$40,356,000 |
449,100 |
0.81% |
5,627,000 |
14,333 |
0.034 |
Medical Appliances & ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
35 |
- |
$0.00 |
$39,743,000 |
1,212,034 |
0.8% |
1,150,000 |
92,434 |
1.347 |
N/A |
|
|
MS |
Morgan Stanley |
36 |
- |
$142.86 |
$39,201,000 |
336,000 |
0.79% |
1,635,000 |
37,193 |
0.018 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$480.48 |
$37,919,000 |
71,199 |
0.76% |
7,819,000 |
4,795 |
0.005 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.11 |
$37,852,000 |
285,351 |
0.76% |
6,148,000 |
5,057 |
0.016 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.63 |
$37,399,000 |
119,725 |
0.75% |
3,834,000 |
3,941 |
0.016 |
Restaurants |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.91 |
$37,259,000 |
520,237 |
0.75% |
5,794,000 |
14,851 |
0.012 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$155.56 |
$36,526,000 |
220,249 |
0.74% |
5,779,000 |
7,641 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$35,812,000 |
407,929 |
0.72% |
3,622,000 |
51,647 |
0.014 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$94.18 |
$33,937,000 |
345,979 |
0.68% |
3,982,000 |
17,700 |
0.03 |
Specialty Eateries |
|
|
EXR |
Extra Space Storage Inc |
44 |
- |
$151.78 |
$33,138,000 |
223,168 |
0.67% |
3,309,000 |
23,775 |
0.106 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$52.53 |
$32,988,000 |
629,910 |
0.67% |
13,179,000 |
246,750 |
0.076 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
- |
$28.59 |
$32,901,000 |
1,151,200 |
0.66% |
32,513,000 |
1,137,296 |
0.116 |
Closed - End Fund - E... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
47 |
- |
$0.00 |
$32,330,000 |
1,085,699 |
0.65% |
249,000 |
23,064 |
48.253 |
N/A |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$35.91 |
$30,781,000 |
736,393 |
0.62% |
4,377,000 |
47,724 |
0.053 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.90 |
$29,600,000 |
176,792 |
0.6% |
-9,560,000 |
7,881 |
0.004 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.32 |
$29,407,000 |
1,160,482 |
0.59% |
-37,000 |
50,650 |
0.021 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
51 |
- |
$94.44 |
$29,153,000 |
277,591 |
0.59% |
5,694,000 |
41,042 |
0.026 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.71 |
$29,061,000 |
696,416 |
0.59% |
664,000 |
50,296 |
0.008 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.02 |
$28,584,000 |
403,211 |
0.58% |
2,094,000 |
33,699 |
0.021 |
Electric Utilities |
|
|
TGT |
Target Corp |
54 |
- |
$105.45 |
$28,351,000 |
271,663 |
0.57% |
-1,532,000 |
50,602 |
0.054 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
New |
$184.29 |
$27,449,000 |
158,455 |
0.55% |
27,449,000 |
158,455 |
0.052 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$226.94 |
$27,021,000 |
115,854 |
0.55% |
3,741,000 |
21,525 |
0.015 |
Home Improvement Stores |
|
|
TJUL |
Innovator Equity Defined Pr... |
57 |
- |
$0.00 |
$26,479,000 |
943,664 |
0.53% |
-27,945,000 |
-1,016,166 |
10.485 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$25,865,000 |
281,973 |
0.52% |
4,875,000 |
52,402 |
0.031 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.86 |
$25,552,000 |
427,001 |
0.52% |
-6,398,000 |
-107,544 |
0.05 |
N/A |
|
|
URI |
United Rentals Inc |
60 |
- |
$787.79 |
$25,186,000 |
40,188 |
0.51% |
4,145,000 |
10,319 |
0.056 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,284.86 |
$24,967,000 |
26,773 |
0.5% |
2,409,000 |
1,465 |
0.006 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$196.97 |
$24,759,000 |
145,097 |
0.5% |
1,918,000 |
19,572 |
0.048 |
Networking & Communic... |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$24,491,000 |
500,944 |
0.49% |
5,017,000 |
90,711 |
0.294 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$982.36 |
$23,882,000 |
25,251 |
0.48% |
4,321,000 |
3,903 |
0.006 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
65 |
- |
$50.32 |
$22,908,000 |
430,352 |
0.46% |
2,473,000 |
16,768 |
1.651 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$76.31 |
$22,676,000 |
347,529 |
0.46% |
-1,982,000 |
58,629 |
0.03 |
N/A |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$103.63 |
$22,635,000 |
224,375 |
0.46% |
3,262,000 |
7,476 |
0.016 |
Medical Instruments &... |
|
|
CIU |
iShares Barclays Intermedia... |
68 |
- |
$53.08 |
$21,716,000 |
413,487 |
0.44% |
-51,476,000 |
-1,007,438 |
0.064 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
69 |
- |
$0.00 |
$21,469,000 |
432,585 |
0.43% |
-4,899,000 |
-96,672 |
4.807 |
N/A |
|
|
APH |
Amphenol Corp |
70 |
- |
$98.52 |
$21,428,000 |
326,693 |
0.43% |
3,841,000 |
73,457 |
0.027 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
71 |
- |
$773.70 |
$21,420,000 |
34,886 |
0.43% |
3,080,000 |
5,705 |
0.013 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$93.50 |
$21,267,000 |
187,903 |
0.43% |
3,418,000 |
18,931 |
0.091 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,009.76 |
$20,591,000 |
25,863 |
0.42% |
-705,000 |
5,775 |
0.013 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
74 |
- |
$272.46 |
$19,550,000 |
77,113 |
0.39% |
3,356,000 |
8,001 |
0.027 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
75 |
- |
$83.58 |
$19,212,000 |
281,325 |
0.39% |
-584,000 |
26,782 |
0.072 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
76 |
- |
$358.19 |
$18,844,000 |
69,324 |
0.38% |
995,000 |
15,542 |
0.017 |
Diversified Machinery |
|
|
BIN |
Waste Connections, Inc |
77 |
- |
$178.10 |
$18,381,000 |
94,170 |
0.37% |
4,121,000 |
11,062 |
0.036 |
Waste Management |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$373.41 |
$18,295,000 |
71,975 |
0.37% |
652,000 |
16,153 |
0.052 |
General Contractors |
|
|
LUV |
Southwest Airlines Co |
79 |
- |
$33.99 |
$17,631,000 |
525,042 |
0.36% |
1,580,000 |
47,632 |
0.089 |
Regional Airlines |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$17,567,000 |
179,401 |
0.35% |
717,000 |
29,039 |
0.06 |
Business Services |
|
|
BALT |
Innovator Defined Wealth Sh... |
81 |
- |
$0.00 |
$17,554,000 |
559,401 |
0.35% |
331,000 |
11,239 |
0.622 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
82 |
New |
$29.48 |
$17,271,000 |
590,659 |
0.35% |
17,271,000 |
590,659 |
0.194 |
N/A |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$98.83 |
$17,014,000 |
234,025 |
0.34% |
1,300,000 |
16,468 |
0.018 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
84 |
- |
$795.15 |
$16,853,000 |
20,669 |
0.34% |
988,000 |
3,843 |
0.018 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$190.75 |
$16,644,000 |
79,441 |
0.34% |
1,458,000 |
-6,018 |
0.004 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
86 |
- |
$26.35 |
$16,448,000 |
603,378 |
0.33% |
-4,444,000 |
-194,340 |
0.109 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$111.05 |
$16,089,000 |
135,282 |
0.32% |
1,390,000 |
-1,364 |
0.003 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
- |
$39.83 |
$15,956,000 |
363,039 |
0.32% |
2,640,000 |
38,422 |
0.035 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
89 |
- |
$0.00 |
$15,341,000 |
295,750 |
0.31% |
-7,277,000 |
-143,769 |
3.286 |
N/A |
|
|
CAH |
Cardinal Health Inc |
90 |
- |
$161.98 |
$15,308,000 |
111,113 |
0.31% |
1,418,000 |
-6,333 |
0.038 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$14,769,000 |
111,495 |
0.3% |
938,000 |
-8,026 |
0.008 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
92 |
- |
$296.85 |
$14,628,000 |
46,951 |
0.3% |
1,725,000 |
-2,554 |
0.008 |
Biotechnology |
|
|
CLOI |
Vaneck Clo Etf |
93 |
- |
$0.00 |
$14,563,000 |
275,605 |
0.29% |
913,000 |
16,943 |
3.062 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.85 |
$14,554,000 |
39,711 |
0.29% |
-783,000 |
283 |
0.004 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$181.74 |
$14,290,000 |
82,840 |
0.29% |
1,212,000 |
-4,925 |
0.015 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$67.56 |
$14,232,000 |
201,047 |
0.29% |
250,000 |
-6,038 |
0.038 |
Electric Utilities |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
97 |
New |
$53.33 |
$14,223,000 |
270,128 |
0.29% |
14,223,000 |
270,128 |
0.797 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$280.08 |
$14,222,000 |
47,093 |
0.29% |
674,000 |
-1,940 |
0.01 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.90 |
$13,987,000 |
583,270 |
0.28% |
1,208,000 |
-15,256 |
0.031 |
N/A |
|
|
AMT |
American Tower Corp |
100 |
- |
$222.83 |
$13,945,000 |
64,088 |
0.28% |
1,812,000 |
-2,063 |
0.013 |
Integrated Telecommun... |
|
