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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 : 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
   (FERG)1 Year Chart         FERG Ferguson plc 1589 Closed $213.33 $0 0 0% -1,000 -6 0    N/A
   (PYXS)1 Year Chart         PYXS Pyxis Oncology, Inc. 1228 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 1652 Closed $11.75 $0 0 0% -1,000 -88 0    N/A
   (FDM)1 Year Chart         FDM First Trust Dow Jones Selec... 1263 Closed $60.40 $0 0 0% 0 -3 0    Closed - End Fund - Debt
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 1687 Closed $116.75 $0 0 0% -1,000 -5 0    N/A
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 1311 Closed $16.48 $0 0 0% -73,000 -3,600 0    Domestic Regional Banks
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 1719 Closed $19.77 $0 0 0% -6,000 -300 0    Closed - End Fund - Debt
   (QGEN)1 Year Chart         QGEN QIAGEN NV 1345 Closed $43.79 $0 0 0% -1,000 -14 0    Biotechnology
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 1751 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 1390 Closed $23.66 $0 0 0% -1,000 -27 0    Closed - End Fund - Debt
   (DFIV)1 Year Chart         DFIV Dimensional International V... 1787 Closed $36.53 $0 0 0% -3,000 -88 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 1424 Closed $123.85 $0 0 0% -14,000 -107 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 1043 Closed $16.86 $0 0 0% -1,000 -30 0    Gambling/Resorts
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 1835 Closed $22.46 $0 0 0% -5,000 -250 0    N/A
   (MATX)1 Year Chart         MATX Matson Inc 1456 Closed $108.94 $0 0 0% -63,000 -579 0    Water Transportation
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 1114 Closed $0.00 $0 0 0% -58,000 -1,253 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 1874 Closed $55.73 $0 0 0% -4,000 -82 0    Auto Dealerships
   (NCNO)1 Year Chart         NCNO nCino, Inc. 1493 Closed $29.51 $0 0 0% -2,000 -53 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 1150 Closed $13.47 $0 0 0% 0 -2 0    Drug Manufacturers - ...
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 1533 Closed $74.31 $0 0 0% 0 -1 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 1187 Closed $233.85 $0 0 0% -1,000 -4 0    Drug Manufacturers - ...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 1210 Closed $0.00 $0 0 0% -39,000 -423 0    Closed - End Fund - E...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 1627 Closed $48.94 $0 0 0% -3,000 -77 0    N/A
   (ACM)1 Year Chart         ACM Aecom Technology Corp 1250 Closed $94.05 $0 0 0% -1,000 -13 0    Technical Services
   (GL)1 Year Chart         GL Globe Life Inc 1671 Closed $75.75 $0 0 0% -2,000 -14 0    Life & Health Insurance
   (IMVT)1 Year Chart         IMVT Immunovant Inc 1286 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (SPFI)1 Year Chart         SPFI South Plains Financial, Inc. 1706 Closed $25.93 $0 0 0% -251,000 -8,672 0    N/A
   (UA)1 Year Chart         UA Under Armour Inc 1331 Closed $6.55 $0 0 0% -1,000 -101 0    N/A
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 1738 Closed $19.81 $0 0 0% -1,000 -50 0    N/A
   (UEVM)1 Year Chart         UEVM Victoryshares Usaa Msci Emg... 1367 Closed $0.00 $0 0 0% 0 0 0    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 1770 Closed $10.78 $0 0 0% -2,000 -116 0    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 1409 Closed $84.98 $0 0 0% -3,000 -30 0    Business Software & S...
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 1023 Closed $67.47 $0 0 0% 0 -10 0    Entertainment - Diver...
   (TELL)1 Year Chart         TELL Tellurian Inc 1807 Closed $0.47 $0 0 0% -151,000 -200,000 0    Independent Oil & Gas
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 1443 Closed $37.88 $0 0 0% -4,000 -105 0    Wireless Communications
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 1080 Closed $99.01 $0 0 0% -220,000 -2,377 0    Domestic Regional Banks
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 1861 Closed $7.30 $0 0 0% -10,000 -1,232 0    Closed - End Fund - Debt
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 1480 Closed $9.25 $0 0 0% -3,000 -378 0    Closed - End Fund - E...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 1137 Closed $17.91 $0 0 0% -2,000 -76 0    REIT - Diversified
   (IDOG)1 Year Chart         IDOG Alps International Sector D... 1518 Closed $29.72 $0 0 0% -4,000 -150 0    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 1172 Closed $35.82 $0 0 0% -59,000 -1,725 0    Oil & Gas Pipelines &...
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 1563 Closed $0.00 $0 0 0% 0 -5 0    Gold
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 1595 Closed $0.00 $0 0 0% -51,000 -1,073 0    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 1236 Closed $24.91 $0 0 0% -2,000 -96 0    N/A
   (KOPN)1 Year Chart         KOPN Kopin Corp 1658 Closed $0.78 $0 0 0% 0 -59 0    Diversified Electronics
   (DAKT)1 Year Chart         DAKT Daktronics Inc 1269 Closed $9.29 $0 0 0% 0 -1 0    Scientific & Technica...
   (IQ)1 Year Chart         IQ iQIYI Inc 1693 Closed $4.99 $0 0 0% 0 -50 0    N/A
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 1318 Closed $131.98 $0 0 0% -1,000 -5 0    Education & Training ...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 1725 Closed $4.80 $0 0 0% -1,000 -172 0    Life & Health Insurance
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 1351 Closed $65.87 $0 0 0% -12,000 -182 0    N/A
   (TIMB)1 Year Chart         TIMB TIM Participacoes SA (ADR) 1757 Closed $17.09 $0 0 0% -1,000 -77 0    Telecom Services - Fo...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 1396 Closed $67.13 $0 0 0% -2,000 -35 0    Closed - End Fund - E...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 1793 Closed $1,754.50 $0 0 0% -1,000 -1 0    Domestic Regional Banks
   (ENOV)1 Year Chart         ENOV Enovis Corp 1430 Closed $55.26 $0 0 0% 0 -6 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 1049 Closed $0.00 $0 0 0% 0 -175 0    N/A
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 1843 Closed $4.53 $0 0 0% 0 -2 0    Insurance Brokers
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 1462 Closed $107.38 $0 0 0% -74,000 -728 0    Closed - End Fund - E...
   (ASUR)1 Year Chart         ASUR Asure Software Inc 1123 Closed $7.27 $0 0 0% 0 -1 0    Business Software & S...
   (SCI)1 Year Chart         SCI Service Corp International 1880 Closed $71.74 $0 0 0% 0 -3 0    Personal Services
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 1499 Closed $15.82 $0 0 0% 0 -18 0    N/A
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 1157 Closed $124.19 $0 0 0% -23,000 -200 0    Closed - End Fund - E...
   (ACV)1 Year Chart         ACV Alberto-Culver Co 1539 Closed $22.37 $0 0 0% -4,000 -167 0    Personal Products
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 1193 Closed $61.24 $0 0 0% -1,000 -15 0    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 1216 Closed $12.44 $0 0 0% 0 -1 0    Medical Instruments &...
   (HLLY)1 Year Chart         HLLY Empower Ltd. 1637 Closed $4.00 $0 0 0% -1,000 -105 0    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 1256 Closed $0.00 $0 0 0% -7,000 -126 0    N/A
   (IGE)1 Year Chart         IGE iShares S&P GSSI Nat Rscs In 1680 Closed $0.00 $0 0 0% -2,000 -44 0    Closed - End Fund - E...
   (UAL)1 Year Chart         UAL United Continental Holding 1298 Closed $52.84 $0 0 0% -5,000 -115 0    Major Airlines
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... 1712 Closed $0.00 $0 0 0% -11,000 -169 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 1337 Closed $134.04 $0 0 0% -1,000 -9 0    Steel & Iron
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 1744 Closed $55.50 $0 0 0% -1,000 -16 0    N/A
   (MTEX)1 Year Chart         MTEX Mannatech Inc 1381 Closed $8.19 $0 0 0% -2,000 -243 0    Drug Related Products
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 1779 Closed $6.42 $0 0 0% 0 -2 0    N/A
   (BKH)1 Year Chart         BKH Black Hills Corp 1417 Closed $53.86 $0 0 0% -28,000 -527 0    Electric Utilities
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 1036 Closed $116.94 $0 0 0% -2,000 -23 0    Gold
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 1819 Closed $122.93 $0 0 0% -1,000 -10 0    Gold
   (MRGR)1 Year Chart         MRGR Proshares Merger Etf 1449 Closed $0.00 $0 0 0% -4,000 -88 0    N/A
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 1088 Closed $9.91 $0 0 0% -3,000 -372 0    Foreign Money Center ...
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 1867 Closed $7.79 $0 0 0% -2,000 -183 0    Semiconductor - Integ...
   (RPM)1 Year Chart         RPM RPM International Inc 1486 Closed $107.38 $0 0 0% -22,000 -200 0    General Building Mate...
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 1143 Closed $13.03 $0 0 0% -7,000 -478 0    Drug Manufacturers - ...
   (WF)1 Year Chart         WF Woori Finance Holdings Co L... 1525 Closed $31.05 $0 0 0% -3,000 -84 0    Foreign Regional Banks
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 1180 Closed $110.88 $0 0 0% -3,000 -31 0    Property & Casualty I...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 1577 Closed $95.54 $0 0 0% -1,000 -8 0    Asset Management
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 1617 Closed $21.98 $0 0 0% -1,000 -34 0    N/A
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 1243 Closed $3.85 $0 0 0% -2,000 -488 0    Foreign Money Center ...
   (MCO)1 Year Chart         MCO Moodys Corp 1664 Closed $376.13 $0 0 0% -2,000 -6 0    Business Services
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 1279 Closed $20.10 $0 0 0% -1,000 -39 0    Specialized Health Se...
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 1699 Closed $0.00 $0 0 0% -6,000 -218 0    N/A
   (PTC)1 Year Chart         PTC PTC INC 1324 Closed $180.99 $0 0 0% -1,000 -7 0    Technical & System So...
   (XRX)1 Year Chart         XRX Xerox Corp 1731 Closed $32.10 $0 0 0% -2,000 -105 0    Business Equipment
   (TNXP)1 Year Chart         TNXP Tonix Pharmaceuticals Holdi... 1357 Closed $0.17 $0 0 0% 0 -11 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 1763 Closed $16.37 $0 0 0% 0 -4 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1402 Closed $0.00 $0 0 0% -1,000 -14 0    Diversified Investments
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 1011 Closed $302.43 $0 0 0% -19,000 -61 0    Closed - End Fund - E...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 1799 Closed $32.02 $0 0 0% -3,000 -60 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 1436 Closed $104.30 $0 0 0% -2,000 -16 0    Semiconductor - Integ...
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 1071 Closed $105.34 $0 0 0% -1,000 -5 0    Pollution and Treatme...
   (SF)1 Year Chart         SF Stifel Financial Corp 1849 Closed $79.05 $0 0 0% -1,000 -21 0    Investment Brokerage ...
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 1473 Closed $4.16 $0 0 0% 0 -29 0    N/A
      100 Records Found
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