Filed: 10/14/2022ACC: 0001542265-22-000006
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1512 equity positions with a total reported market value of $3.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$3.27M
Total AUM (reported)
67.69M
Total Shares
Allocation by class
COM$1.19M36.5%
BLOOMBERG 1-3 MO$311.1K9.5%
PORTFOLIO AGRGTE$157.4K4.8%
PORTFLI INTRMDIT$135.6K4.1%
PORTFOLIO S&P500$133.9K4.1%
ISHS 5-10YR INVT$87.7K2.7%
US MID-CAP ETF$62.1K1.9%
Portfolio Concentration
Top 3$604.1K18.5%
4–10$520.4K15.9%
11–25$576.5K17.6%
Rest$1.57M48.0%
Top 3 weight
18.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 67.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1512
Rows:
SPDR SER TR
SOLEShares3.40M
TypeSH
Market value$311.1K
9.52%
Sole
0.00
Shared
0.00
None
3.40M
SPDR SER TR
SOLEShares6.31M
TypeSH
Market value$157.4K
4.82%
Sole
0.00
Shared
0.00
None
6.31M
SPDR SER TR
SOLEShares4.82M
TypeSH
Market value$135.6K
4.15%
Sole
0.00
Shared
0.00
None
4.82M
SPDR SER TR
SOLEShares3.19M
TypeSH
Market value$133.9K
4.09%
Sole
0.00
Shared
0.00
None
3.19M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$87.7K
2.68%
Sole
0.00
Shared
0.00
None
1.82M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$62.1K
1.90%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$61.6K
1.88%
Sole
0.00
Shared
0.00
None
1.97M
SPDR INDEX SHS FDS
SOLEShares2.28M
TypeSH
Market value$58.9K
1.80%
Sole
0.00
Shared
0.00
None
2.28M
WORLD GOLD TR
SOLEShares1.78M
TypeSH
Market value$58.8K
1.80%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES INC
SOLEShares1.34M
TypeSH
Market value$57.4K
1.76%
Sole
0.00
Shared
0.00
None
1.34M
GLOBAL X FDS
SOLEShares2.20M
TypeSH
Market value$51.5K
1.58%
Sole
0.00
Shared
0.00
None
2.20M
INVESCO EXCHANGE TRADED FD T
SOLEShares654.46K
TypeSH
Market value$49.0K
1.50%
Sole
0.00
Shared
0.00
None
654.46K
APPLE INC
SOLEShares338.71K
TypeSH
Market value$46.8K
1.43%
Sole
0.00
Shared
0.00
None
338.71K
AMAZON COM INC
SOLEShares392.39K
TypeSH
Market value$44.3K
1.36%
Sole
0.00
Shared
0.00
None
392.39K
ISHARES TR
SOLEShares424.82K
TypeSH
Market value$44.2K
1.35%
Sole
0.00
Shared
0.00
None
424.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares814.59K
TypeSH
Market value$41.7K
1.28%
Sole
0.00
Shared
0.00
None
814.59K
SSGA ACTIVE ETF TR
SOLEShares952.42K
TypeSH
Market value$38.9K
1.19%
Sole
0.00
Shared
0.00
None
952.42K
VANECK ETF TRUST
SOLEShares1.46M
TypeSH
Market value$38.3K
1.17%
Sole
0.00
Shared
0.00
None
1.46M
PACER FDS TR
SOLEShares1.29M
TypeSH
Market value$36.9K
1.13%
Sole
0.00
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares150.14K
TypeSH
Market value$35.0K
1.07%
Sole
0.00
Shared
0.00
None
150.14K
ALPHABET INC
SOLEShares348.86K
TypeSH
Market value$33.5K
1.03%
Sole
0.00
Shared
0.00
None
348.86K
ISHARES TR
SOLEShares274.24K
TypeSH
Market value$32.1K
0.98%
Sole
0.00
Shared
0.00
None
274.24K
HOME DEPOT INC
SOLEShares108.86K
TypeSH
Market value$30.0K
0.92%
Sole
0.00
Shared
0.00
None
108.86K
JPMORGAN CHASE & CO
SOLEShares266.73K
TypeSH
Market value$27.9K
0.85%
Sole
0.00
Shared
0.00
None
266.73K
CHEVRON CORP NEW
SOLEShares182.79K
TypeSH
Market value$26.3K
0.80%
Sole
0.00
Shared
0.00
None
182.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.40M | SH | $311.1K 9.52% | 0.00 | 0.00 | 3.40M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 6.31M | SH | $157.4K 4.82% | 0.00 | 0.00 | 6.31M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 4.82M | SH | $135.6K 4.15% | 0.00 | 0.00 | 4.82M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.19M | SH | $133.9K 4.09% | 0.00 | 0.00 | 3.19M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.82M | SH | $87.7K 2.68% | 0.00 | 0.00 | 1.82M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.03M | SH | $62.1K 1.90% | 0.00 | 0.00 | 1.03M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.97M | SH | $61.6K 1.88% | 0.00 | 0.00 | 1.97M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.28M | SH | $58.9K 1.80% | 0.00 | 0.00 | 2.28M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.78M | SH | $58.8K 1.80% | 0.00 | 0.00 | 1.78M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.34M | SH | $57.4K 1.76% | 0.00 | 0.00 | 1.34M |
GLOBAL X FDSSOLE | RATE PREFERRED | 2.20M | SH | $51.5K 1.58% | 0.00 | 0.00 | 2.20M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 654.46K | SH | $49.0K 1.50% | 0.00 | 0.00 | 654.46K |
APPLE INCSOLE | COM | 338.71K | SH | $46.8K 1.43% | 0.00 | 0.00 | 338.71K |
AMAZON COM INCSOLE | COM | 392.39K | SH | $44.3K 1.36% | 0.00 | 0.00 | 392.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 424.82K | SH | $44.2K 1.35% | 0.00 | 0.00 | 424.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 814.59K | SH | $41.7K 1.28% | 0.00 | 0.00 | 814.59K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 952.42K | SH | $38.9K 1.19% | 0.00 | 0.00 | 952.42K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.46M | SH | $38.3K 1.17% | 0.00 | 0.00 | 1.46M |
PACER FDS TRSOLE | BNCHMRK INFRA | 1.29M | SH | $36.9K 1.13% | 0.00 | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 150.14K | SH | $35.0K 1.07% | 0.00 | 0.00 | 150.14K |
ALPHABET INCSOLE | CAP STK CL C | 348.86K | SH | $33.5K 1.03% | 0.00 | 0.00 | 348.86K |
ISHARES TRSOLE | ISHARES BIOTECH | 274.24K | SH | $32.1K 0.98% | 0.00 | 0.00 | 274.24K |
HOME DEPOT INCSOLE | COM | 108.86K | SH | $30.0K 0.92% | 0.00 | 0.00 | 108.86K |
JPMORGAN CHASE & COSOLE | COM | 266.73K | SH | $27.9K 0.85% | 0.00 | 0.00 | 266.73K |
CHEVRON CORP NEWSOLE | COM | 182.79K | SH | $26.3K 0.80% | 0.00 | 0.00 | 182.79K |
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