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  Name: GRADIENT INVESTMENTS LLC
  City: SHOREVIEW
  State: MN
  Zip: 55126
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,135,312,000
  Total Value Change : $346,730,000
  Securities Held Change : 26
   
All Securities Held : 1830
  New Positions : 129
  Closed Positions : 114
  Increased Positions : 405
  Unchanged Positions : 957
  Decreased Positions : 339

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 8 - $173.31 $79,894,000 414,968 1.93% 10,518,000 9,756 0.002    Personal Computers
   (BJUL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 12 - $421.43 $61,177,000 162,687 1.48% 14,228,000 13,995 0.002    Application Software
   (ULST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 17 - $151.94 $52,770,000 374,438 1.28% 5,646,000 17,031 0.006    Search Engines & Info...
   (JAAA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GS Goldman Sachs Group Inc 23 - $415.25 $36,677,000 95,074 0.89% 5,917,000 8 0.028    Investment Brokerage ...
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 26 - $156.35 $35,421,000 237,467 0.86% -2,899,000 10,208 0.012    Integrated Oil & Gas
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 27 - $72.38 $34,948,000 507,971 0.85% 7,313,000 4,607 0.028    Investment Brokerage ...
   (AVEM)1 Year Chart         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)1 Year Chart         CI Cigna Corporation 29 - $363.34 $34,777,000 116,136 0.84% 2,013,000 1,605 0.032    Health Care Plans
   (IAI)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 31 - $157.96 $34,019,000 217,044 0.82% 1,709,000 9,597 0.008    Drug Manufacturers - ...
   (SMOT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MS Morgan Stanley 34 - $93.50 $32,516,000 348,699 0.79% 6,349,000 28,300 0.019    Investment Brokerage ...
   (IQLT)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 36 - $86.92 $31,725,000 385,111 0.77% 6,614,000 64,649 0.029    Medical Appliances & ...
   (EXR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 40 - $113.48 $28,344,000 257,508 0.69% 4,519,000 11,508 0.015    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 41 - $902.50 $27,721,000 55,977 0.67% 6,410,000 6,985 0.002    Semiconductor - Speci...
   (ADP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 44 - $63.79 $24,593,000 404,889 0.59% 2,689,000 22,556 0.021    Electric Utilities
   (KO)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 46 - $43.07 $24,324,000 554,713 0.59% -5,342,000 -114,334 0.012    CATV Systems
   (BAUG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SBUX Starbucks Corp 50 - $91.50 $23,042,000 240,000 0.56% 7,615,000 70,976 0.021    Specialty Eateries
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 51 - $282.26 $22,504,000 76,315 0.54% 4,841,000 975 0.025    Networking & Communic...
   (IJUL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PYPL Paypal Holdings, Inc. 55 - $66.57 $21,223,000 345,594 0.51% 4,426,000 58,266 0.03    N/A
   (TGT)1 Year Chart         TGT Target Corp 56 - $174.67 $20,973,000 147,264 0.51% -5,562,000 -92,723 0.029    Discount, Variety Stores
   (MLPA)1 Year Chart         MLPA Global X Mlp 57 - $47.80 $20,177,000 455,452 0.49% 8,337,000 189,931 1.747    N/A
   (ARE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 60 - $114.97 $19,449,000 194,531 0.47% -2,788,000 5,407 0    Integrated Oil & Gas
   (HD)1 Year Chart         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)1 Year Chart         DXCM DexCom Inc 62 - $139.48 $18,966,000 152,839 0.46% 7,854,000 33,742 0.039    Medical Instruments &...
   (GPN)1 Year Chart         GPN Global Payments Inc 63 - $131.77 $18,842,000 148,362 0.46% 2,835,000 9,643 0.05    Business Services
   (BX)1 Year Chart         BX Blackstone Group LP 64 - $130.89 $18,551,000 141,694 0.45% -11,562,000 -139,368 0.021    Asset Management
   (AXP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 67 - $279.02 $18,342,000 70,452 0.44% 2,619,000 2,093 0.004    Business Services
   (WMT)1 Year Chart         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)1 Year Chart         AMT American Tower Corp 69 - $197.38 $18,277,000 84,661 0.44% 4,826,000 2,865 0.018    Integrated Telecommun...
   (TLH)1 Year Chart         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)1 Year Chart         NOW Servicenow, Inc. 71 - $759.00 $18,005,000 25,485 0.44% 2,998,000 -1,362 0.013    Information Technolog...
   (AMGN)1 Year Chart         AMGN Amgen Inc 72 - $286.30 $17,966,000 62,378 0.43% 363,000 -3,120 0.011    Biotechnology
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 73 - $136.98 $17,806,000 138,641 0.43% 1,337,000 -11,053 0.025    Business Services
   (COST)1 Year Chart         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)1 Year Chart         LHX L3harris Technologies Inc 75 - $212.50 $17,556,000 83,354 0.42% 2,590,000 -2,598 0.039    Communication Equipment
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 76 - $0.00 $17,465,000 644,887 0.42% 2,782,000 58,034 7.165    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 77 - $435.98 $17,216,000 45,325 0.42% 767,000 -4,569 0.038    Asset Management
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 78 - $79.43 $17,137,000 217,038 0.41% 1,549,000 -6,224 0.017    Drug Stores
   (JEPI)1 Year Chart         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)1 Year Chart         RTX RTX Corp 80 - $97.45 $16,990,000 201,921 0.41% 4,769,000 32,111 0.014    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 81 - $340.94 $16,959,000 48,327 0.41% 1,030,000 -3,540 0.008    Management Services
   (DOV)1 Year Chart         DOV Dover Corp 82 - $177.22 $16,902,000 109,891 0.41% 866,000 -5,051 0.076    Conglomerates
   (AVGO)1 Year Chart         AVGO Broadcom Limited 83 - $1,318.73 $16,874,000 15,117 0.41% 4,477,000 191 0.004    Semiconductor- Broad...
   (BLL)1 Year Chart         BLL Ball Corp 84 - $67.14 $16,864,000 293,185 0.41% 2,098,000 -3,444 0.09    Packaging & Containers
   (ADI)1 Year Chart         ADI Analog Devices Inc 85 - $193.33 $16,805,000 84,636 0.41% 1,449,000 -3,066 0.016    Semiconductor- Broad...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 86 - $68.62 $16,681,000 288,543 0.4% 3,031,000 30,015 0.02    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 87 - $162.61 $16,588,000 113,198 0.4% 1,341,000 8,668 0.005    Cleaning Products
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 88 - $89.19 $16,513,000 183,108 0.4% 16,469,000 182,547 0.033    Semiconductor - Speci...
   (IPG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ARES Ares Management Lp 91 - $0.00 $16,357,000 137,544 0.4% -1,741,000 -38,382 0.082    N/A
   (CB)1 Year Chart         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)1 Year Chart         AVB AvalonBay Communities 93 - $183.69 $16,284,000 86,978 0.39% 845,000 -2,920 0.062    REIT - Housing/Apartm...
   (SYY)1 Year Chart         SYY SYSCO Corp 94 - $81.94 $16,263,000 222,379 0.39% 1,841,000 4,031 0.044    Food Wholesale
   (NKE)1 Year Chart         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)1 Year Chart         KVUE Kenvue Inc. 96 - $21.45 $16,005,000 743,399 0.39% 3,276,000 109,478 0.039    N/A
   (DCMB)1 Year Chart         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)1 Year Chart         URI United Rentals Inc 98 - $720.15 $15,660,000 27,310 0.38% 3,594,000 169 0.038    Rental & Leasing Serv...
   (MET)1 Year Chart         MET MetLife Inc 99 - $73.92 $15,590,000 235,751 0.38% 1,230,000 7,485 0.026    Life & Health Insurance
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 100 - $260.44 $15,564,000 72,382 0.38% 475,000 -1,929 0.062    Specialty Retail, Other

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