| |
|
|
| 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 |
- |
$59.79 |
$222,721,000 |
3,619,712 |
5.17% |
12,753,000 |
-136,417 |
0.402 |
Closed - End Fund - E... |
|
|
IGTR |
Innovator Gradient Tactical... |
2 |
- |
$0.00 |
$171,396,000 |
6,127,495 |
3.97% |
2,481,000 |
-866,096 |
68.083 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$162,519,000 |
3,149,585 |
3.77% |
46,204,000 |
912,750 |
0.486 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$109,719,000 |
3,061,366 |
2.54% |
2,023,000 |
-105,234 |
0.34 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$104,365,000 |
4,128,352 |
2.42% |
-6,202,000 |
-183,932 |
0.315 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
6 |
- |
$0.00 |
$96,320,000 |
1,978,094 |
2.23% |
4,374,000 |
120,222 |
21.979 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$43.74 |
$84,515,000 |
1,873,951 |
1.96% |
-3,721,000 |
-46,724 |
1.707 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
8 |
- |
$0.00 |
$76,451,000 |
1,946,304 |
1.77% |
76,435,000 |
1,945,870 |
7.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$75,327,000 |
179,043 |
1.75% |
14,150,000 |
16,356 |
0.002 |
Application Software |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$74,078,000 |
2,168,548 |
1.72% |
74,009,000 |
2,166,427 |
13.722 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$71,128,000 |
432,782 |
1.65% |
4,119,000 |
-22,629 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$70,940,000 |
393,280 |
1.65% |
13,685,000 |
16,452 |
0.004 |
Internet Software & S... |
|
|
GBUY |
Goldman Sachs New Age Consu... |
13 |
- |
$31.14 |
$69,593,000 |
2,195,410 |
1.61% |
5,047,000 |
-101,588 |
24.393 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
14 |
- |
$40.41 |
$63,151,000 |
1,559,274 |
1.46% |
4,211,000 |
99,639 |
12.748 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$63,078,000 |
367,842 |
1.46% |
-16,816,000 |
-47,126 |
0.002 |
Personal Computers |
|
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.81 |
$63,024,000 |
1,263,250 |
1.46% |
4,124,000 |
82,410 |
2.134 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$59,217,000 |
388,919 |
1.37% |
6,447,000 |
14,481 |
0.006 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$46.38 |
$58,919,000 |
1,337,551 |
1.37% |
2,070,000 |
-52,057 |
0.665 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$50,376,000 |
55,753 |
1.17% |
22,655,000 |
-224 |
0.002 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$45,856,000 |
92,695 |
1.06% |
1,486,000 |
8,417 |
0.01 |
Health Care Plans |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$44,746,000 |
881,873 |
1.04% |
-663,000 |
-20,897 |
0.98 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
22 |
- |
$0.00 |
$43,833,000 |
783,150 |
1.02% |
1,170,000 |
-23,642 |
8.702 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$40,861,000 |
203,998 |
0.95% |
4,464,000 |
-9,976 |
0.007 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$39,967,000 |
253,375 |
0.93% |
4,546,000 |
15,908 |
0.013 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$427.57 |
$38,175,000 |
91,396 |
0.89% |
1,498,000 |
-3,678 |
0.027 |
Investment Brokerage ... |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.78 |
$35,294,000 |
591,977 |
0.82% |
-1,020,000 |
-16,711 |
0.07 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
27 |
- |
$113.25 |
$35,242,000 |
303,780 |
0.82% |
547,000 |
-15,902 |
4.892 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$34,966,000 |
603,285 |
0.81% |
43,000 |
-16,025 |
0.544 |
N/A |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.47 |
$34,720,000 |
95,597 |
0.81% |
-57,000 |
-20,539 |
0.026 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$34,622,000 |
218,863 |
0.8% |
603,000 |
1,819 |
0.008 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$34,243,000 |
363,672 |
0.79% |
1,727,000 |
14,973 |
0.02 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$34,238,000 |
211,022 |
0.79% |
17,650,000 |
97,824 |
0.009 |
Cleaning Products |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
33 |
- |
$0.00 |
$34,095,000 |
999,547 |
0.79% |
1,206,000 |
-44,556 |
1.111 |
N/A |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$33,766,000 |
387,450 |
0.78% |
2,041,000 |
2,339 |
0.029 |
Medical Appliances & ... |
|
|
PRFD |
Pimco Preferred And Capital... |
35 |
- |
$0.00 |
$33,759,000 |
680,280 |
0.78% |
1,087,000 |
4,686 |
7.559 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$32,505,000 |
819,595 |
0.75% |
496,000 |
-32,603 |
0.085 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$32,356,000 |
66,634 |
0.75% |
10,751,000 |
5,597 |
0.003 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$31,634,000 |
834,230 |
0.73% |
2,658,000 |
-26,358 |
0.01 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$30,206,000 |
120,949 |
0.7% |
3,185,000 |
4,966 |
0.028 |
Business Software & S... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
40 |
- |
$92.32 |
$29,845,000 |
319,266 |
0.69% |
-486,000 |
-6,599 |
2.002 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$29,778,000 |
465,942 |
0.69% |
5,185,000 |
61,053 |
0.024 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$29,078,000 |
255,834 |
0.67% |
734,000 |
-1,674 |
0.014 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$28,964,000 |
102,727 |
0.67% |
13,885,000 |
51,871 |
0.014 |
Restaurants |
|
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$26,589,000 |
150,040 |
0.62% |
5,616,000 |
2,776 |
0.03 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$26,076,000 |
285,322 |
0.6% |
3,034,000 |
45,322 |
0.024 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.96 |
$25,380,000 |
378,857 |
0.59% |
4,157,000 |
33,263 |
0.032 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
47 |
- |
$0.00 |
$25,139,000 |
1,262,019 |
0.58% |
-1,127,000 |
-37,781 |
14.022 |
N/A |
|
|
MLPA |
Global X Mlp |
48 |
- |
$48.33 |
$25,068,000 |
519,868 |
0.58% |
4,891,000 |
64,416 |
1.994 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
49 |
New |
$0.00 |
$24,756,000 |
861,979 |
0.57% |
24,756,000 |
861,979 |
9.578 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$24,046,000 |
133,228 |
0.56% |
121,000 |
-29,076 |
0.011 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$23,007,000 |
382,375 |
0.53% |
4,704,000 |
266,277 |
0.014 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
52 |
- |
$124.34 |
$22,170,000 |
159,841 |
0.51% |
3,204,000 |
7,002 |
0.041 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$22,057,000 |
52,451 |
0.51% |
3,679,000 |
924 |
0.004 |
Property & Casualty I... |
|
|
MEM |
Matthews Emerging Markets E... |
54 |
- |
$0.00 |
$21,586,000 |
733,114 |
0.5% |
144,000 |
-25,418 |
0.815 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$291.42 |
$20,794,000 |
73,184 |
0.48% |
-1,710,000 |
-3,131 |
0.024 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$20,692,000 |
162,571 |
0.48% |
5,703,000 |
33,432 |
0.015 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$19,343,000 |
166,405 |
0.45% |
-106,000 |
-28,126 |
0.004 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$73.17 |
$19,316,000 |
282,024 |
0.45% |
2,635,000 |
-6,519 |
0.02 |
Medical Instruments &... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
59 |
- |
$0.00 |
$19,254,000 |
615,452 |
0.45% |
19,241,000 |
615,018 |
16.027 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$19,218,000 |
75,443 |
0.45% |
2,832,000 |
1,813 |
0.01 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$19,172,000 |
143,436 |
0.44% |
330,000 |
-4,926 |
0.048 |
Business Services |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$19,146,000 |
68,603 |
0.44% |
804,000 |
-1,849 |
0.004 |
Business Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
63 |
- |
$0.00 |
$19,034,000 |
238,429 |
0.44% |
-415,000 |
-9,042 |
0.201 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
64 |
- |
$116.24 |
$18,790,000 |
145,759 |
0.44% |
-789,000 |
-8,684 |
0.084 |
REIT - Office |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.20 |
$18,444,000 |
336,514 |
0.43% |
17,833,000 |
324,775 |
0.024 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$925.37 |
$18,421,000 |
18,960 |
0.43% |
6,962,000 |
4,330 |
0.013 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
67 |
- |
$69.80 |
$18,370,000 |
272,713 |
0.43% |
1,506,000 |
-20,472 |
0.084 |
Packaging & Containers |
|
|
DOV |
Dover Corp |
68 |
- |
$180.17 |
$17,927,000 |
101,173 |
0.42% |
1,025,000 |
-8,718 |
0.07 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$17,779,000 |
24,268 |
0.41% |
79,000 |
-2,547 |
0.006 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
70 |
- |
$133.47 |
$17,759,000 |
120,811 |
0.41% |
-12,802,000 |
-69,805 |
0.057 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$17,618,000 |
45,927 |
0.41% |
-1,513,000 |
-9,278 |
0.004 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$18.86 |
$17,356,000 |
808,767 |
0.4% |
1,351,000 |
65,368 |
0.042 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$410.01 |
$17,314,000 |
39,489 |
0.4% |
98,000 |
-5,836 |
0.033 |
Asset Management |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$17,186,000 |
136,817 |
0.4% |
16,823,000 |
133,376 |
0.005 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$17,184,000 |
296,993 |
0.4% |
99,000 |
-13,748 |
0.033 |
N/A |
|
|
BX |
Blackstone Group LP |
76 |
- |
$122.49 |
$17,117,000 |
130,295 |
0.4% |
-1,434,000 |
-11,399 |
0.019 |
Asset Management |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$17,107,000 |
175,404 |
0.4% |
117,000 |
-26,517 |
0.012 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$17,097,000 |
93,887 |
0.4% |
15,634,000 |
84,448 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$17,054,000 |
65,813 |
0.4% |
764,000 |
-6,267 |
0.015 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$723.55 |
$17,019,000 |
22,323 |
0.39% |
-986,000 |
-3,162 |
0.011 |
Information Technolog... |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$260.04 |
$16,973,000 |
62,455 |
0.39% |
1,519,000 |
-1,471 |
0.037 |
Beverage - Wineries &... |
|
|
MET |
MetLife Inc |
82 |
- |
$70.42 |
$16,926,000 |
228,395 |
0.39% |
1,336,000 |
-7,356 |
0.025 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$16,890,000 |
74,182 |
0.39% |
-1,491,000 |
-23,933 |
0.009 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,344.07 |
$16,828,000 |
12,697 |
0.39% |
-46,000 |
-2,420 |
0.003 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
85 |
- |
$103.21 |
$16,793,000 |
150,075 |
0.39% |
16,766,000 |
149,805 |
0.051 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.69 |
$16,695,000 |
84,496 |
0.39% |
-1,582,000 |
-165 |
0.018 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$214.54 |
$16,588,000 |
77,842 |
0.38% |
-968,000 |
-5,512 |
0.036 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.18 |
$16,582,000 |
207,900 |
0.38% |
-555,000 |
-9,138 |
0.016 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.70 |
$16,449,000 |
119,690 |
0.38% |
-1,357,000 |
-18,951 |
0.021 |
Business Services |
|
|
SYY |
SYSCO Corp |
90 |
- |
$77.07 |
$16,428,000 |
202,368 |
0.38% |
165,000 |
-20,011 |
0.04 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$93.60 |
$16,396,000 |
182,766 |
0.38% |
-117,000 |
-342 |
0.033 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$16,333,000 |
266,968 |
0.38% |
-8,143,000 |
-148,376 |
0.006 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$16,292,000 |
225,207 |
0.38% |
-18,656,000 |
-282,764 |
0.013 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
94 |
- |
$0.00 |
$16,249,000 |
122,188 |
0.38% |
-108,000 |
-15,356 |
0.073 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.98 |
$16,216,000 |
57,036 |
0.38% |
-1,750,000 |
-5,342 |
0.01 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
96 |
- |
$31.47 |
$16,096,000 |
493,303 |
0.37% |
-347,000 |
-10,452 |
0.126 |
Advertising Agencies |
|
|
NFLX |
Netflix Inc |
97 |
- |
$561.23 |
$16,075,000 |
26,468 |
0.37% |
1,334,000 |
-3,809 |
0.006 |
Music & Video Stores |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$234.11 |
$16,013,000 |
64,042 |
0.37% |
16,008,000 |
64,021 |
0.027 |
Insurance Brokers |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$15,916,000 |
22,072 |
0.37% |
256,000 |
-5,238 |
0.03 |
Rental & Leasing Serv... |
|
|
WEN |
Wendys International Inc |
100 |
- |
$20.14 |
$15,801,000 |
838,680 |
0.37% |
905,000 |
74,007 |
0.374 |
Restaurants |
|
