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  Name: GRADIENT INVESTMENTS LLC
  City: SHOREVIEW
  State: MN
  Zip: 55126
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,312,112,000
  Total Value Change : $176,800,000
  Securities Held Change : -597
   
All Securities Held : 1233
  New Positions : 68
  Closed Positions : 674
  Increased Positions : 175
  Unchanged Positions : 278
  Decreased Positions : 712

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     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
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 1741 Closed $26.13 $0 0 0% -3,000 -76 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp 1376 Closed $1,436.52 $0 0 0% -1,000 -1 0    Property & Casualty I...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 1776 Closed $166.72 $0 0 0% -1,000 -6 0    Aerospace/Defense Pro...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 1412 Closed $126.09 $0 0 0% -6,000 -50 0    Closed - End Fund - E...
   (CW)1 Year Chart         CW Curtiss Wright Corp 1027 Closed $254.01 $0 0 0% -2,000 -8 0    Aerospace/Defense Pro...
   (WDFC)1 Year Chart         WDFC WD-40 Company 1816 Closed $225.52 $0 0 0% -120,000 -500 0    Specialty Chemicals
   (PBF)1 Year Chart         PBF PBF Energy Inc 1446 Closed $57.78 $0 0 0% -1,000 -18 0    Oil & Gas Refining, P...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 1083 Closed $72.51 $0 0 0% -5,000 -66 0    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 1864 Closed $23.41 $0 0 0% -3,000 -128 0    Meat Products
   (SNX)1 Year Chart         SNX Synnex Corp 1483 Closed $117.44 $0 0 0% -7,000 -61 0    Technical & System So...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 1140 Closed $71.80 $0 0 0% -14,000 -210 0    Closed - End Fund - E...
   (NWSA)1 Year Chart         NWSA News Corp Class A 1522 Closed $24.22 $0 0 0% -5,000 -186 0    Entertainment - Diver...
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 1177 Closed $10.99 $0 0 0% -11,000 -1,000 0    Closed - End Fund - Debt
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 1566 Closed $73.22 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 1213 Closed $1,238.09 $0 0 0% -2,000 -2 0    Scientific & Technica...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 1634 Closed $13.23 $0 0 0% -6,000 -390 0    Closed - End Fund - Debt
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 1253 Closed $148.55 $0 0 0% -3,000 -16 0    N/A
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 1674 Closed $54.69 $0 0 0% -1,000 -22 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 1289 Closed $98.93 $0 0 0% -9,000 -99 0    Closed - End Fund - E...
   (ALLK)1 Year Chart         ALLK Allakos Inc. 1709 Closed $1.02 $0 0 0% 0 -3 0    N/A
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 1334 Closed $2.43 $0 0 0% 0 -50 0    REIT - Hotel/Motel
   (UBT)1 Year Chart         UBT Proshares Ultra 20+ Year Tr... 1354 Closed $17.64 $0 0 0% -11,000 -500 0    Closed - End Fund - Debt
   (TH)1 Year Chart         TH Target Hospitality Corp 1760 Closed $11.12 $0 0 0% 0 -2 0    N/A
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 1399 Closed $53.98 $0 0 0% 0 -9 0    Surety & Title Insurance
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 1796 Closed $68.35 $0 0 0% -2,000 -24 0    Property & Casualty I...
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 1433 Closed $60.27 $0 0 0% -1,000 -10 0    N/A
   (FURY)1 Year Chart         FURY Fury Gold Mines Ltd 1052 Closed $0.47 $0 0 0% 0 -33 0    N/A
   (KBR)1 Year Chart         KBR KBR Inc 1846 Closed $65.30 $0 0 0% -2,000 -36 0    Technical Services
   (OGS)1 Year Chart         OGS One Gas, Inc. 1465 Closed $63.95 $0 0 0% -2,000 -25 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 1127 Closed $27.57 $0 0 0% 0 -1 0    Packaging & Containers
   (LH)1 Year Chart         LH Laboratory Corp of America 1886 Closed $198.40 $0 0 0% -5,000 -20 0    Medical Laboratories ...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 1502 Closed $60.15 $0 0 0% -1,000 -21 0    Scientific & Technica...
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 1162 Closed $26.04 $0 0 0% 0 -7 0    Closed - End Fund - Debt
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 1542 Closed $32.83 $0 0 0% -1,000 -26 0    Entertainment - Diver...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 1198 Closed $50.38 $0 0 0% -1,000 -24 0    Industrial Metals & M...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 1613 Closed $60.01 $0 0 0% -7,000 -104 0    Beverage - Brewers
   (CNDT)1 Year Chart         CNDT Conduent Inc 1239 Closed $3.06 $0 0 0% 0 -109 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 1661 Closed $125.01 $0 0 0% -1,000 -9 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 1274 Closed $526.78 $0 0 0% -2,000 -4 0    Diversified Machinery
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 1696 Closed $229.03 $0 0 0% -1,000 -5 0    Biotechnology
   (BC)1 Year Chart         BC Brunswick Corp 1321 Closed $81.08 $0 0 0% -1,000 -13 0    Sporting Goods
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 1728 Closed $8.88 $0 0 0% -1,000 -100 0    Drug Manufacturers - ...
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 1747 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 1384 Closed $33.72 $0 0 0% -1,000 -30 0    Beverage Soft Drinks...
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 1782 Closed $0.00 $0 0 0% -1,000 -45 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 1420 Closed $407.08 $0 0 0% -2,000 -5 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 1039 Closed $16.94 $0 0 0% -3,000 -157 0    Technical & System So...
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 1824 Closed $0.00 $0 0 0% -2,000 -22 0    Closed - End Fund - Debt
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 1452 Closed $0.00 $0 0 0% -3,000 -139 0    N/A
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 1098 Closed $14.13 $0 0 0% -1,000 -86 0    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 1870 Closed $40.78 $0 0 0% -11,000 -276 0    Closed - End Fund - Debt
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 1489 Closed $39.03 $0 0 0% -2,000 -52 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 1146 Closed $6.91 $0 0 0% -29,000 -2,942 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1528 Closed $3.60 $0 0 0% 0 -136 0    N/A
   (GTY)1 Year Chart         GTY Getty Realty Corp 1183 Closed $26.92 $0 0 0% -52,000 -1,785 0    REIT - Retail
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 1585 Closed $31.38 $0 0 0% -7,000 -209 0    Closed - End Fund - E...
   (RACE)1 Year Chart         RACE Ferrari NV 1222 Closed $0.00 $0 0 0% -2,000 -6 0    N/A
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 1644 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 1259 Closed $89.08 $0 0 0% 0 -1 0    Business Services
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 1683 Closed $20.17 $0 0 0% -1,000 -56 0    N/A
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 1306 Closed $14.17 $0 0 0% 0 -1 0    Business Equipment
   (AIKI)1 Year Chart         AIKI Aikido Pharma Inc 1715 Closed $2.70 $0 0 0% 0 -1 0    Medical Laboratories ...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 1340 Closed $0.00 $0 0 0% -3,000 -45 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 1360 Closed $56.34 $0 0 0% -9,000 -170 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1766 Closed $0.00 $0 0 0% -2,000 -105 0    N/A
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 1405 Closed $60.96 $0 0 0% -7,000 -116 0    Closed - End Fund - E...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 1019 Closed $92.99 $0 0 0% -1,000 -7 0    N/A
   (NUHY)1 Year Chart         NUHY Nuveen Esg High Yield Corpo... 1802 Closed $0.00 $0 0 0% -4,000 -195 0    N/A
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 1439 Closed $34.97 $0 0 0% 0 -15 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 1075 Closed $13.73 $0 0 0% -2,000 -76 0    Oil & Gas Equipment &...
   (GAMB)1 Year Chart         GAMB Gambling Com Group Ord Shs 1854 Closed $0.00 $0 0 0% -1,000 -59 0    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 1476 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 1133 Closed $0.16 $0 0 0% 0 -900 0    Communication Equipment
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 1514 Closed $129.24 $0 0 0% -26,000 -219 0    Closed - End Fund - E...
   (VFVA)1 Year Chart         VFVA Vanguard Us Value Factor Etf 1168 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 1548 Closed $84.00 $0 0 0% -1,000 -17 0    Steel & Iron
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 1206 Closed $39.01 $0 0 0% -14,000 -400 0    Closed - End Fund - Debt
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 1620 Closed $10.99 $0 0 0% -6,000 -500 0    Closed - End Fund - Debt
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 1246 Closed $60.98 $0 0 0% -1,000 -8 0    N/A
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 1667 Closed $9.51 $0 0 0% -10,000 -1,000 0    Closed - End Fund - Debt
   (CWT)1 Year Chart         CWT California Water Service Group 1282 Closed $47.93 $0 0 0% 0 -5 0    Water Utilities
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 1702 Closed $76.65 $0 0 0% -1,000 -15 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 1327 Closed $27.69 $0 0 0% -6,000 -185 0    Independent Oil & Gas
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 1734 Closed $9.84 $0 0 0% -1,000 -80 0    Closed - End Fund - Debt
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 1753 Closed $0.11 $0 0 0% 0 -1 0    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc 1392 Closed $87.33 $0 0 0% -2,000 -23 0    Property Management
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 1789 Closed $53.88 $0 0 0% -5,000 -61 0    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 1426 Closed $110.59 $0 0 0% 0 -3 0    Wireless Communications
   (H)1 Year Chart         H Hyatt Hotels Corp 1045 Closed $151.32 $0 0 0% -5,000 -36 0    Lodging
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 1839 Closed $80.22 $0 0 0% -18,000 -221 0    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 1458 Closed $5.11 $0 0 0% -1,000 -114 0    Silver
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 1116 Closed $224.69 $0 0 0% -3,000 -13 0    Closed - End Fund - E...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 1876 Closed $6.74 $0 0 0% -1,000 -182 0    Gold
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 1495 Closed $21.49 $0 0 0% -4,000 -156 0    Closed - End Fund - E...
   (GLT)1 Year Chart         GLT Glatfelter Corp 1153 Closed $1.49 $0 0 0% 0 -137 0    Paper & Paper Products
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1535 Closed $7.59 $0 0 0% 0 -60 0    Apparel Stores
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 1189 Closed $14.30 $0 0 0% 0 -1 0    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 1591 Closed $0.00 $0 0 0% -4,000 -129 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 1230 Closed $26.72 $0 0 0% -7,000 -136 0    Closed - End Fund - E...
   (YDIV)1 Year Chart         YDIV First Trust S&P Int Div Ari... 1654 Closed $15.59 $0 0 0% -16,000 -977 0    N/A

      100 Records Found
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