|
|
Name: |
GRADIENT INVESTMENTS LLC |
City: |
SHOREVIEW |
State: |
MN |
Zip: |
55126 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$61.52 |
$209,968,000 |
3,756,129 |
5.08% |
25,605,000 |
87,951 |
0.417 |
Closed - End Fund - E... |
|
IGTR |
Innovator Gradient Tactical... |
2 |
- |
$0.00 |
$168,915,000 |
6,993,591 |
4.08% |
-17,478,000 |
-1,517,510 |
77.707 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$51.64 |
$116,315,000 |
2,236,835 |
2.81% |
18,354,000 |
223,242 |
0.345 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.34 |
$110,567,000 |
4,312,284 |
2.67% |
-3,270,000 |
-364,672 |
0.329 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.90 |
$107,696,000 |
3,166,600 |
2.6% |
-17,832,000 |
-881,375 |
0.352 |
Closed - End Fund - E... |
|
DMBS |
Doubleline Mortgage Etf |
6 |
- |
$0.00 |
$91,946,000 |
1,857,872 |
2.22% |
4,133,000 |
-9,887 |
20.643 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$45.27 |
$88,236,000 |
1,920,675 |
2.13% |
11,033,000 |
141,811 |
1.749 |
N/A |
|
AAPL |
Apple Inc |
8 |
- |
$173.31 |
$79,894,000 |
414,968 |
1.93% |
10,518,000 |
9,756 |
0.002 |
Personal Computers |
|
BJUL |
Innovator S&p 500 Buffer Et... |
9 |
- |
$0.00 |
$69,870,000 |
1,856,766 |
1.69% |
10,951,000 |
147,470 |
20.631 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$67,009,000 |
455,411 |
1.62% |
8,442,000 |
11,012 |
0.024 |
N/A |
|
GBUY |
Goldman Sachs New Age Consu... |
11 |
- |
$31.72 |
$64,546,000 |
2,296,998 |
1.56% |
19,410,000 |
513,231 |
25.522 |
N/A |
|
MSFT |
Microsoft Corp |
12 |
- |
$421.43 |
$61,177,000 |
162,687 |
1.48% |
14,228,000 |
13,995 |
0.002 |
Application Software |
|
ULST |
Spdr Ssga Ultra Short Term ... |
13 |
- |
$40.52 |
$58,940,000 |
1,459,635 |
1.43% |
17,608,000 |
433,260 |
13.126 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$49.89 |
$58,900,000 |
1,180,840 |
1.42% |
17,597,000 |
349,788 |
1.995 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.83 |
$57,255,000 |
376,828 |
1.38% |
11,646,000 |
18,044 |
0.004 |
Internet Software & S... |
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$43.50 |
$56,849,000 |
1,389,608 |
1.37% |
38,577,000 |
891,187 |
0.691 |
N/A |
|
GOOG |
Alphabet Inc |
17 |
- |
$151.94 |
$52,770,000 |
374,438 |
1.28% |
5,646,000 |
17,031 |
0.006 |
Search Engines & Info... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$45,409,000 |
902,770 |
1.1% |
-7,029,000 |
-139,105 |
1.003 |
N/A |
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.10 |
$44,370,000 |
84,278 |
1.07% |
4,410,000 |
5,023 |
0.009 |
Health Care Plans |
|
PJUL |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$43,957,000 |
1,214,631 |
1.06% |
6,407,000 |
100,374 |
1.35 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
21 |
New |
$0.00 |
$42,663,000 |
806,792 |
1.03% |
42,663,000 |
806,792 |
8.964 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$51.33 |
$41,835,000 |
815,891 |
1.01% |
-10,636,000 |
-237,105 |
0.098 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$415.25 |
$36,677,000 |
95,074 |
0.89% |
5,917,000 |
8 |
0.028 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$36,397,000 |
213,974 |
0.88% |
679,000 |
-32,320 |
0.007 |
Domestic Money Center... |
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.87 |
$36,314,000 |
608,688 |
0.88% |
-3,770,000 |
-65,899 |
0.072 |
N/A |
|
CVX |
Chevron Corp |
26 |
- |
$156.35 |
$35,421,000 |
237,467 |
0.86% |
-2,899,000 |
10,208 |
0.012 |
Integrated Oil & Gas |
|
SCHW |
Charles Schwab Corp |
27 |
- |
$72.38 |
$34,948,000 |
507,971 |
0.85% |
7,313,000 |
4,607 |
0.028 |
Investment Brokerage ... |
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
New |
$0.00 |
$34,923,000 |
619,310 |
0.84% |
34,923,000 |
619,310 |
0.558 |
N/A |
|
CI |
Cigna Corporation |
29 |
- |
$363.34 |
$34,777,000 |
116,136 |
0.84% |
2,013,000 |
1,605 |
0.032 |
Health Care Plans |
|
IAI |
iShares Dow Jones US Broker... |
30 |
- |
$114.95 |
$34,695,000 |
319,682 |
0.84% |
4,859,000 |
-8,080 |
5.148 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
31 |
- |
$157.96 |
$34,019,000 |
217,044 |
0.82% |
1,709,000 |
9,597 |
0.008 |
Drug Manufacturers - ... |
|
SMOT |
Vaneck Morningstar Smid Moa... |
32 |
- |
$0.00 |
$32,889,000 |
1,044,103 |
0.8% |
-8,322,000 |
-405,717 |
1.16 |
N/A |
|
PRFD |
Pimco Preferred And Capital... |
33 |
- |
$0.00 |
$32,672,000 |
675,594 |
0.79% |
-40,978,000 |
-936,185 |
7.507 |
N/A |
|
MS |
Morgan Stanley |
34 |
- |
$93.50 |
$32,516,000 |
348,699 |
0.79% |
6,349,000 |
28,300 |
0.019 |
Investment Brokerage ... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
35 |
- |
$0.00 |
$32,009,000 |
852,198 |
0.77% |
31,996,000 |
851,800 |
0.089 |
N/A |
|
MDT |
Medtronic Plc |
36 |
- |
$86.92 |
$31,725,000 |
385,111 |
0.77% |
6,614,000 |
64,649 |
0.029 |
Medical Appliances & ... |
|
EXR |
Extra Space Storage Inc |
37 |
- |
$146.75 |
$30,561,000 |
190,616 |
0.74% |
9,205,000 |
14,963 |
0.142 |
REIT - Industrial |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
38 |
- |
$93.68 |
$30,331,000 |
325,865 |
0.73% |
-169,000 |
-11,901 |
2.043 |
N/A |
|
BAC |
Bank of America Corp |
39 |
- |
$37.81 |
$28,976,000 |
860,588 |
0.7% |
2,852,000 |
-93,548 |
0.01 |
Domestic Money Center... |
|
ABT |
Abbott Laboratories |
40 |
- |
$113.48 |
$28,344,000 |
257,508 |
0.69% |
4,519,000 |
11,508 |
0.015 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
41 |
- |
$902.50 |
$27,721,000 |
55,977 |
0.67% |
6,410,000 |
6,985 |
0.002 |
Semiconductor - Speci... |
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$248.33 |
$27,021,000 |
115,983 |
0.65% |
-2,473,000 |
-6,610 |
0.027 |
Business Software & S... |
|
TBJL |
Innovator 20+ Year Treasury... |
43 |
- |
$0.00 |
$26,266,000 |
1,299,800 |
0.64% |
-588,000 |
-143,245 |
14.442 |
N/A |
|
NEE |
NextEra Energy |
44 |
- |
$63.79 |
$24,593,000 |
404,889 |
0.59% |
2,689,000 |
22,556 |
0.021 |
Electric Utilities |
|
KO |
Coca-Cola Co |
45 |
- |
$61.03 |
$24,476,000 |
415,344 |
0.59% |
5,089,000 |
69,016 |
0.01 |
Beverage Soft Drinks... |
|
CMCSA |
Comcast Corp |
46 |
- |
$43.07 |
$24,324,000 |
554,713 |
0.59% |
-5,342,000 |
-114,334 |
0.012 |
CATV Systems |
|
BAUG |
Innovator S&p 500 Buffer Et... |
47 |
New |
$0.00 |
$24,308,000 |
675,668 |
0.59% |
24,308,000 |
675,668 |
3.906 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$179.59 |
$23,925,000 |
162,304 |
0.58% |
8,156,000 |
8,941 |
0.013 |
Semiconductor- Broad... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$94.70 |
$23,067,000 |
233,284 |
0.56% |
-343,000 |
-30,675 |
0.02 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
50 |
- |
$91.50 |
$23,042,000 |
240,000 |
0.56% |
7,615,000 |
70,976 |
0.021 |
Specialty Eateries |
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$282.26 |
$22,504,000 |
76,315 |
0.54% |
4,841,000 |
975 |
0.025 |
Networking & Communic... |
|
IJUL |
Innovator Msci Eafe Power B... |
52 |
- |
$0.00 |
$21,963,000 |
809,790 |
0.53% |
7,152,000 |
228,041 |
0.9 |
N/A |
|
FB |
Meta Platforms Inc |
53 |
- |
$493.86 |
$21,605,000 |
61,037 |
0.52% |
1,335,000 |
-6,483 |
0.003 |
Internet Service Prov... |
|
MEM |
Matthews Emerging Markets E... |
54 |
- |
$0.00 |
$21,442,000 |
758,532 |
0.52% |
-4,880,000 |
-242,701 |
0.843 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$66.57 |
$21,223,000 |
345,594 |
0.51% |
4,426,000 |
58,266 |
0.03 |
N/A |
|
TGT |
Target Corp |
56 |
- |
$174.67 |
$20,973,000 |
147,264 |
0.51% |
-5,562,000 |
-92,723 |
0.029 |
Discount, Variety Stores |
|
MLPA |
Global X Mlp |
57 |
- |
$47.80 |
$20,177,000 |
455,452 |
0.49% |
8,337,000 |
189,931 |
1.747 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$127.68 |
$19,579,000 |
154,443 |
0.47% |
-3,126,000 |
-72,383 |
0.089 |
REIT - Office |
|
ICVT |
Ishares Convertible Bond Etf |
59 |
- |
$0.00 |
$19,449,000 |
247,471 |
0.47% |
-8,672,000 |
-131,474 |
0.213 |
N/A |
|
XOM |
Exxon Mobil Corp |
60 |
- |
$114.97 |
$19,449,000 |
194,531 |
0.47% |
-2,788,000 |
5,407 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
61 |
- |
$385.89 |
$19,131,000 |
55,205 |
0.46% |
1,901,000 |
-1,817 |
0.005 |
Home Improvement Stores |
|
DXCM |
DexCom Inc |
62 |
- |
$139.48 |
$18,966,000 |
152,839 |
0.46% |
7,854,000 |
33,742 |
0.039 |
Medical Instruments &... |
|
GPN |
Global Payments Inc |
63 |
- |
$131.77 |
$18,842,000 |
148,362 |
0.46% |
2,835,000 |
9,643 |
0.05 |
Business Services |
|
BX |
Blackstone Group LP |
64 |
- |
$130.89 |
$18,551,000 |
141,694 |
0.45% |
-11,562,000 |
-139,368 |
0.021 |
Asset Management |
|
AXP |
American Express Co |
65 |
- |
$227.75 |
$18,381,000 |
98,115 |
0.44% |
17,820,000 |
94,354 |
0.012 |
Credit Services |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$416.93 |
$18,378,000 |
51,527 |
0.44% |
2,778,000 |
6,993 |
0.004 |
Property & Casualty I... |
|
V |
Visa Inc |
67 |
- |
$279.02 |
$18,342,000 |
70,452 |
0.44% |
2,619,000 |
2,093 |
0.004 |
Business Services |
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.72 |
$18,303,000 |
116,098 |
0.44% |
1,669,000 |
12,090 |
0.004 |
Discount, Variety Stores |
|
AMT |
American Tower Corp |
69 |
- |
$197.38 |
$18,277,000 |
84,661 |
0.44% |
4,826,000 |
2,865 |
0.018 |
Integrated Telecommun... |
|
TLH |
iShares Barclays 10-20 Year... |
70 |
- |
$105.01 |
$18,055,000 |
166,771 |
0.44% |
-1,036,000 |
-27,107 |
0.177 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
71 |
- |
$759.00 |
$18,005,000 |
25,485 |
0.44% |
2,998,000 |
-1,362 |
0.013 |
Information Technolog... |
|
AMGN |
Amgen Inc |
72 |
- |
$286.30 |
$17,966,000 |
62,378 |
0.43% |
363,000 |
-3,120 |
0.011 |
Biotechnology |
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$136.98 |
$17,806,000 |
138,641 |
0.43% |
1,337,000 |
-11,053 |
0.025 |
Business Services |
|
COST |
Costco Wholesale Corp |
74 |
- |
$732.08 |
$17,700,000 |
26,815 |
0.43% |
3,862,000 |
2,322 |
0.006 |
Discount, Variety Stores |
|
LHX |
L3harris Technologies Inc |
75 |
- |
$212.50 |
$17,556,000 |
83,354 |
0.42% |
2,590,000 |
-2,598 |
0.039 |
Communication Equipment |
|
KJUL |
Innovator ETFs Tr |
76 |
- |
$0.00 |
$17,465,000 |
644,887 |
0.42% |
2,782,000 |
58,034 |
7.165 |
N/A |
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$435.98 |
$17,216,000 |
45,325 |
0.42% |
767,000 |
-4,569 |
0.038 |
Asset Management |
|
CVS |
CVS/Caremark Corp |
78 |
- |
$79.43 |
$17,137,000 |
217,038 |
0.41% |
1,549,000 |
-6,224 |
0.017 |
Drug Stores |
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$17,085,000 |
310,741 |
0.41% |
-48,073,000 |
-905,804 |
0.035 |
N/A |
|
RTX |
RTX Corp |
80 |
- |
$97.45 |
$16,990,000 |
201,921 |
0.41% |
4,769,000 |
32,111 |
0.014 |
Conglomerates |
|
ACN |
Accenture Plc |
81 |
- |
$340.94 |
$16,959,000 |
48,327 |
0.41% |
1,030,000 |
-3,540 |
0.008 |
Management Services |
|
DOV |
Dover Corp |
82 |
- |
$177.22 |
$16,902,000 |
109,891 |
0.41% |
866,000 |
-5,051 |
0.076 |
Conglomerates |
|
AVGO |
Broadcom Limited |
83 |
- |
$1,318.73 |
$16,874,000 |
15,117 |
0.41% |
4,477,000 |
191 |
0.004 |
Semiconductor- Broad... |
|
BLL |
Ball Corp |
84 |
- |
$67.14 |
$16,864,000 |
293,185 |
0.41% |
2,098,000 |
-3,444 |
0.09 |
Packaging & Containers |
|
ADI |
Analog Devices Inc |
85 |
- |
$193.33 |
$16,805,000 |
84,636 |
0.41% |
1,449,000 |
-3,066 |
0.016 |
Semiconductor- Broad... |
|
BSX |
Boston Scientific Corp |
86 |
- |
$68.62 |
$16,681,000 |
288,543 |
0.4% |
3,031,000 |
30,015 |
0.02 |
Medical Instruments &... |
|
PG |
Procter & Gamble Co |
87 |
- |
$162.61 |
$16,588,000 |
113,198 |
0.4% |
1,341,000 |
8,668 |
0.005 |
Cleaning Products |
|
MCHP |
Microchip Technology Inc |
88 |
- |
$89.19 |
$16,513,000 |
183,108 |
0.4% |
16,469,000 |
182,547 |
0.033 |
Semiconductor - Speci... |
|
IPG |
Interpublic Group of Companies |
89 |
- |
$32.77 |
$16,443,000 |
503,755 |
0.4% |
16,442,000 |
503,720 |
0.129 |
Advertising Agencies |
|
LOW |
Lowes Companies Inc |
90 |
- |
$253.33 |
$16,386,000 |
73,630 |
0.4% |
2,425,000 |
6,458 |
0.01 |
Home Improvement Stores |
|
ARES |
Ares Management Lp |
91 |
- |
$0.00 |
$16,357,000 |
137,544 |
0.4% |
-1,741,000 |
-38,382 |
0.082 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$258.50 |
$16,290,000 |
72,080 |
0.39% |
-399,000 |
-8,086 |
0.016 |
Property & Casualty I... |
|
AVB |
AvalonBay Communities |
93 |
- |
$183.69 |
$16,284,000 |
86,978 |
0.39% |
845,000 |
-2,920 |
0.062 |
REIT - Housing/Apartm... |
|
SYY |
SYSCO Corp |
94 |
- |
$81.94 |
$16,263,000 |
222,379 |
0.39% |
1,841,000 |
4,031 |
0.044 |
Food Wholesale |
|
NKE |
Nike Inc B |
95 |
- |
$94.13 |
$16,207,000 |
149,277 |
0.39% |
15,978,000 |
146,885 |
0.012 |
Textile - Apparel Foo... |
|
KVUE |
Kenvue Inc. |
96 |
- |
$21.45 |
$16,005,000 |
743,399 |
0.39% |
3,276,000 |
109,478 |
0.039 |
N/A |
|
DCMB |
Doubleline Commercial Real ... |
97 |
New |
$0.00 |
$15,771,000 |
309,901 |
0.38% |
15,771,000 |
309,901 |
3.443 |
N/A |
|
URI |
United Rentals Inc |
98 |
- |
$720.15 |
$15,660,000 |
27,310 |
0.38% |
3,594,000 |
169 |
0.038 |
Rental & Leasing Serv... |
|
MET |
MetLife Inc |
99 |
- |
$73.92 |
$15,590,000 |
235,751 |
0.38% |
1,230,000 |
7,485 |
0.026 |
Life & Health Insurance |
|
TSCO |
Tractor Supply Co |
100 |
- |
$260.44 |
$15,564,000 |
72,382 |
0.38% |
475,000 |
-1,929 |
0.062 |
Specialty Retail, Other |
|