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| Name: |
GRADIENT INVESTMENTS LLC |
| City: |
SHOREVIEW |
| State: |
MN |
| Zip: |
55126 |
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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 |
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 |
|
|
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... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$43.74 |
$84,515,000 |
1,873,951 |
1.96% |
-3,721,000 |
-46,724 |
1.707 |
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 |
|
|
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 |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$63,078,000 |
367,842 |
1.46% |
-16,816,000 |
-47,126 |
0.002 |
Personal Computers |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
33 |
- |
$0.00 |
$34,095,000 |
999,547 |
0.79% |
1,206,000 |
-44,556 |
1.111 |
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 |
|
|
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... |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$29,078,000 |
255,834 |
0.67% |
734,000 |
-1,674 |
0.014 |
Drug Manufacturers - ... |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$24,046,000 |
133,228 |
0.56% |
121,000 |
-29,076 |
0.011 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$410.01 |
$17,314,000 |
39,489 |
0.4% |
98,000 |
-5,836 |
0.033 |
Asset Management |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$15,916,000 |
22,072 |
0.37% |
256,000 |
-5,238 |
0.03 |
Rental & Leasing Serv... |
|
|
DCMB |
Doubleline Commercial Real ... |
102 |
- |
$0.00 |
$15,605,000 |
304,483 |
0.36% |
-166,000 |
-5,418 |
3.383 |
N/A |
|
|
ACN |
Accenture Plc |
105 |
- |
$308.01 |
$15,173,000 |
43,774 |
0.35% |
-1,786,000 |
-4,553 |
0.007 |
Management Services |
|
|
PWR |
Quanta Services Inc |
112 |
- |
$261.66 |
$13,247,000 |
50,988 |
0.31% |
1,692,000 |
-2,555 |
0.037 |
General Contractors |
|
|
INTU |
Intuit Inc |
113 |
- |
$636.55 |
$12,964,000 |
19,945 |
0.3% |
323,000 |
-280 |
0.008 |
Application Software |
|
|
ECL |
Ecolab Inc |
114 |
- |
$221.10 |
$12,936,000 |
56,024 |
0.3% |
1,739,000 |
-427 |
0.02 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
117 |
- |
$3,186.97 |
$10,232,000 |
3,520 |
0.24% |
-329,000 |
-1,098 |
0.013 |
Restaurants |
|
|
BIN |
Waste Connections, Inc |
118 |
- |
$163.48 |
$10,083,000 |
58,620 |
0.23% |
1,116,000 |
-1,453 |
0.022 |
Waste Management |
|
|
IQV |
IQVIA Holdings Inc |
119 |
- |
$234.88 |
$9,930,000 |
39,267 |
0.23% |
647,000 |
-855 |
0.019 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
120 |
- |
$27.03 |
$9,874,000 |
338,253 |
0.23% |
-1,055,000 |
-40,175 |
0.057 |
Regional Airlines |
|
|
MA |
MasterCard Inc A |
122 |
- |
$462.42 |
$9,632,000 |
20,001 |
0.22% |
1,027,000 |
-174 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$573.60 |
$9,548,000 |
16,427 |
0.22% |
825,000 |
-7 |
0.004 |
Medical Laboratories ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
126 |
- |
$0.00 |
$6,055,000 |
252,943 |
0.14% |
-176,000 |
-8,189 |
0.028 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
127 |
- |
$0.00 |
$5,904,000 |
254,143 |
0.14% |
-180,000 |
-7,213 |
0.282 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
128 |
- |
$330.00 |
$5,831,000 |
17,908 |
0.14% |
1,443,000 |
-5,120 |
0.049 |
N/A |
|
|
AZEK |
Azek Co Inc. |
129 |
- |
$0.00 |
$5,249,000 |
104,512 |
0.12% |
139,000 |
-29,086 |
0.091 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$461.29 |
$5,127,000 |
11,271 |
0.12% |
-92,000 |
-245 |
0.004 |
Aerospace/Defense - M... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
133 |
- |
$84.28 |
$5,020,000 |
60,078 |
0.12% |
-657,000 |
-2,195 |
0.448 |
Closed - End Fund - Debt |
|
|
IJUL |
Innovator Msci Eafe Power B... |
137 |
- |
$0.00 |
$4,890,000 |
173,346 |
0.11% |
-17,073,000 |
-636,444 |
0.193 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
138 |
- |
$157.46 |
$4,785,000 |
30,975 |
0.11% |
292,000 |
-5,787 |
0.045 |
Restaurants |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
140 |
- |
$20.40 |
$4,687,000 |
229,398 |
0.11% |
-243,000 |
-11,612 |
0.072 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
141 |
- |
$21.00 |
$4,672,000 |
222,814 |
0.11% |
-243,000 |
-12,512 |
0.043 |
N/A |
|
|
SWN |
Southwestern Energy Co |
142 |
- |
$7.71 |
$4,639,000 |
611,956 |
0.11% |
620,000 |
-1,556 |
0.061 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
143 |
- |
$64.18 |
$4,551,000 |
66,624 |
0.11% |
-1,000 |
-11,146 |
0.008 |
Computer Peripherals |
|
|
HQY |
Healthequity Inc |
145 |
- |
$0.00 |
$4,378,000 |
53,631 |
0.1% |
573,000 |
-3,756 |
0.06 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
146 |
- |
$266.32 |
$4,350,000 |
16,465 |
0.1% |
156,000 |
-1,959 |
0.021 |
Investment Brokerage ... |
|
|
SAIA |
Saia Inc |
147 |
- |
$428.81 |
$4,348,000 |
7,433 |
0.1% |
226,000 |
-1,973 |
0.022 |
Trucking |
|
|
SIVR |
Aberdeen Standard Physical ... |
149 |
- |
$26.05 |
$4,241,000 |
178,108 |
0.1% |
6,000 |
-7,891 |
0.528 |
Closed - End Fund - Debt |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
151 |
- |
$26.33 |
$4,045,000 |
138,427 |
0.09% |
-677,000 |
-1,522 |
0.28 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
152 |
- |
$406.39 |
$3,979,000 |
7,609 |
0.09% |
-609,000 |
-1,755 |
0.014 |
Personal Services |
|
|
FIVE |
Five Below, Inc |
154 |
- |
$150.08 |
$3,758,000 |
20,721 |
0.09% |
-819,000 |
-753 |
0.033 |
Specialty Retail, Other |
|
|
LULU |
Lululemon Athletica Inc |
156 |
- |
$364.70 |
$3,501,000 |
8,962 |
0.08% |
-1,358,000 |
-541 |
0.007 |
Textile - Apparel Clo... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
157 |
- |
$0.00 |
$3,416,000 |
68,592 |
0.08% |
-168,000 |
-3,203 |
0.762 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
161 |
- |
$45.80 |
$2,460,000 |
52,281 |
0.06% |
-168,000 |
-2,767 |
0.023 |
N/A |
|
|
FFIV |
F5 Networks Inc |
164 |
- |
$191.13 |
$2,182,000 |
11,507 |
0.05% |
-156,000 |
-1,559 |
0.019 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
169 |
- |
$431.00 |
$1,431,000 |
3,224 |
0.03% |
-258,000 |
-899 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
170 |
- |
$19.09 |
$1,429,000 |
74,413 |
0.03% |
-23,000 |
-824 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$168.29 |
$1,420,000 |
8,075 |
0.03% |
-1,147,000 |
-2,254 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$77.48 |
$1,418,000 |
17,589 |
0.03% |
-61,000 |
-1,840 |
0.006 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
174 |
- |
$0.00 |
$1,271,000 |
33,477 |
0.03% |
-42,686,000 |
-1,181,154 |
0.037 |
N/A |
|
