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| Name: |
GRADIENT INVESTMENTS LLC |
| City: |
SHOREVIEW |
| State: |
MN |
| Zip: |
55126 |
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data |
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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 |
|
CEFA |
Global X S&p Catholic Value... |
261 |
- |
$0.00 |
$274,000 |
8,716 |
0.01% |
16,000 |
0 |
0.097 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
276 |
- |
$290.72 |
$229,000 |
763 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
279 |
- |
$55.36 |
$224,000 |
3,937 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
296 |
- |
$21.64 |
$182,000 |
8,965 |
0% |
10,000 |
0 |
0.004 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
315 |
- |
$0.00 |
$154,000 |
3,396 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
326 |
- |
$0.00 |
$131,000 |
3,347 |
0% |
6,000 |
0 |
0.021 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
327 |
- |
$19.83 |
$129,000 |
6,631 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
332 |
- |
$33.51 |
$122,000 |
3,557 |
0% |
6,000 |
0 |
0.003 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
335 |
- |
$105.13 |
$118,000 |
1,097 |
0% |
2,000 |
0 |
0.005 |
Gas Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
356 |
- |
$18.14 |
$92,000 |
5,332 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KAMN |
Kaman Corp |
362 |
- |
$45.99 |
$86,000 |
1,883 |
0% |
41,000 |
0 |
0 |
Industrial Equipment ... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
368 |
- |
$0.00 |
$80,000 |
1,934 |
0% |
5,000 |
0 |
0.003 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
377 |
- |
$6.35 |
$76,000 |
11,550 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
380 |
- |
$0.00 |
$74,000 |
2,754 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
382 |
- |
$130.36 |
$73,000 |
560 |
0% |
12,000 |
0 |
0 |
Technical Services |
|
|
PFM |
Invesco Dividend Achievers ... |
400 |
- |
$41.22 |
$64,000 |
1,512 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
410 |
- |
$107.72 |
$58,000 |
521 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
414 |
- |
$256.70 |
$54,000 |
200 |
0% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
YORW |
York Water Co |
416 |
- |
$35.37 |
$53,000 |
1,470 |
0% |
-4,000 |
0 |
0 |
Water Utilities |
|
|
BIIB |
Biogen Idec Inc |
426 |
- |
$208.90 |
$50,000 |
230 |
0% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
L |
Loews Corp |
428 |
- |
$75.46 |
$48,000 |
617 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
COFS |
ChoiceOne Financial Service... |
432 |
- |
$24.40 |
$45,000 |
1,630 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACI |
Albertsons Companies, Inc. |
435 |
- |
$0.00 |
$43,000 |
1,990 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
448 |
- |
$13.88 |
$37,000 |
2,315 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
451 |
- |
$41.54 |
$36,000 |
585 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
IWX |
iShares Trust |
458 |
- |
$74.12 |
$34,000 |
439 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
461 |
- |
$133.61 |
$34,000 |
232 |
0% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
MUJ |
Blackrock Muniholdings New ... |
472 |
- |
$11.09 |
$32,000 |
2,724 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
482 |
- |
$55.03 |
$28,000 |
489 |
0% |
-4,000 |
0 |
0 |
Property Management |
|
|
PDI |
Pimco Dynamic Income Fund |
481 |
- |
$0.00 |
$28,000 |
1,450 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
484 |
- |
$6.15 |
$28,000 |
4,400 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
485 |
- |
$186.16 |
$28,000 |
146 |
0% |
1,000 |
0 |
0 |
Confectioners |
|
|
ADT |
ADT Inc |
488 |
- |
$6.43 |
$27,000 |
4,085 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
493 |
- |
$40.94 |
$26,000 |
600 |
0% |
-6,000 |
0 |
0 |
Savings & Loans |
|
|
MGEE |
MGE Energy Inc |
505 |
- |
$77.60 |
$25,000 |
312 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
RWO |
Spdr Index Shares Fd |
498 |
- |
$40.22 |
$25,000 |
587 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
509 |
- |
$15.86 |
$24,000 |
1,508 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
511 |
- |
$8.59 |
$23,000 |
2,691 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
521 |
- |
$15.62 |
$22,000 |
1,372 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
522 |
- |
$121.38 |
$22,000 |
174 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
527 |
- |
$13.33 |
$21,000 |
1,500 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
CLB |
Core Laboratories N V |
540 |
- |
$16.94 |
$20,000 |
1,200 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
538 |
- |
$58.34 |
$20,000 |
352 |
0% |
-4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
560 |
- |
$0.00 |
$18,000 |
159 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
569 |
- |
$0.00 |
$17,000 |
338 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
570 |
- |
$0.00 |
$17,000 |
530 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FTHI |
First Trust High Income |
561 |
- |
$0.00 |
$17,000 |
756 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
575 |
- |
$80.39 |
$16,000 |
202 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRAK |
Market Vectors Oil Refiners... |
593 |
- |
$37.60 |
$14,000 |
359 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
590 |
- |
$120.78 |
$14,000 |
113 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
QDEF |
FlexShares Quality Dividend... |
601 |
- |
$61.75 |
$13,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
598 |
- |
$122.08 |
$13,000 |
100 |
0% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
VNOM |
Viper Energy Partners Lp |
606 |
- |
$39.71 |
$12,000 |
300 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
619 |
- |
$37.29 |
$12,000 |
301 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
617 |
- |
$822.44 |
$12,000 |
14 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PBT |
Permian Basin Royalty Trust |
610 |
- |
$12.20 |
$12,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Diversified Investments |
|
|
AAXN |
Axon Enterprise Inc |
620 |
- |
$308.23 |
$11,000 |
35 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
Z |
Zillow Group Inc |
621 |
- |
$43.67 |
$11,000 |
225 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
626 |
- |
$47.92 |
$11,000 |
215 |
0% |
0 |
0 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
632 |
- |
$58.65 |
$10,000 |
150 |
0% |
2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LEO |
Dreyfus Strategic Municipal... |
628 |
- |
$8.14 |
$10,000 |
1,700 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
635 |
- |
$89.04 |
$10,000 |
108 |
0% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
UNM |
Unum Group |
648 |
- |
$50.75 |
$9,000 |
167 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CFFN |
Capitol Federal Financial |
642 |
- |
$4.81 |
$9,000 |
1,455 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
FIXD |
First Trust Tcw Opportnisti... |
655 |
- |
$42.14 |
$8,000 |
193 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
654 |
- |
$0.00 |
$8,000 |
163 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
651 |
- |
$10.88 |
$8,000 |
724 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
658 |
- |
$42.97 |
$8,000 |
174 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
675 |
- |
$0.00 |
$7,000 |
139 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
680 |
- |
$0.00 |
$7,000 |
567 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
674 |
- |
$25.13 |
$7,000 |
284 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
678 |
- |
$17.87 |
$7,000 |
405 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
COLM |
Columbia Sportswear Co |
679 |
- |
$80.00 |
$7,000 |
83 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
HIMX |
Himax Technologies Inc |
708 |
- |
$5.04 |
$6,000 |
1,047 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
703 |
- |
$14.13 |
$6,000 |
403 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
696 |
- |
$25.78 |
$6,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
732 |
- |
$4.92 |
$5,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
718 |
- |
$10.40 |
$5,000 |
500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
733 |
- |
$3.61 |
$5,000 |
1,050 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
TXT |
Textron Inc |
711 |
- |
$86.51 |
$5,000 |
56 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
737 |
- |
$17.05 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BJRI |
BJs Restaurants Inc |
730 |
- |
$33.44 |
$5,000 |
145 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
BOOT |
Boot Barn Holdings, Inc. |
729 |
- |
$107.79 |
$5,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
736 |
- |
$0.00 |
$5,000 |
99 |
0% |
0 |
0 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
710 |
- |
$62.89 |
$5,000 |
78 |
0% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CBRL |
Cracker Barrel Old Country |
717 |
- |
$59.32 |
$5,000 |
67 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
LBTYA |
Liberty Global Inc |
726 |
- |
$16.35 |
$5,000 |
272 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
ZS |
Zscaler Inc |
742 |
- |
$177.05 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
748 |
- |
$40.61 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
SHYF |
Shyft Group Inc |
756 |
- |
$16.89 |
$4,000 |
300 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
ORAN |
Orange |
740 |
- |
$11.13 |
$4,000 |
325 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
ELS |
Equity Lifestyle Properties... |
750 |
- |
$60.53 |
$4,000 |
56 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
758 |
- |
$16.88 |
$4,000 |
243 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
TDG |
Transdigm Group Inc |
746 |
- |
$1,259.15 |
$4,000 |
3 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IXUS |
Ishares Core Msci Total Int... |
741 |
- |
$66.76 |
$4,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
753 |
- |
$17.90 |
$4,000 |
200 |
0% |
-2,000 |
0 |
0 |
Steel & Iron |
|
|
EES |
WisdomTree SmallCap Earnings |
762 |
- |
$47.52 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BWA |
Borgwarner Inc |
791 |
- |
$32.44 |
$3,000 |
99 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
CPAY |
Corpay Inc |
803 |
- |
$303.80 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
777 |
- |
$87.12 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
