Filed: 4/23/2024ACC: 0001542265-24-000003
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1235
Positions
$4.31B
Total AUM (reported)
71.52M
Total Shares
Allocation by class
COM$1.78B41.3%
PORTFOLIO S&P500$222.72M5.2%
GRADIENT TACTIC$171.40M4.0%
ISHS 5-10YR INVT$162.52M3.8%
PORTFOLIO DEVLPD$109.72M2.5%
PORTFOLIO AGRGTE$104.36M2.4%
MORTGAGE ETF$96.32M2.2%
Portfolio Concentration
Top 3$556.64M12.9%
4–10$620.77M14.4%
11–25$822.86M19.1%
Rest$2.31B53.6%
Top 3 weight
12.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 71.52M
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
71.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1235
Rows:
SPDR SER TR
SOLEShares3.62M
TypeSH
Market value$222.72M
5.16%
Sole
0.00
Shared
0.00
None
3.62M
INNOVATOR ETFS TRUST
SOLEShares6.13M
TypeSH
Market value$171.40M
3.97%
Sole
0.00
Shared
0.00
None
6.13M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$162.52M
3.77%
Sole
0.00
Shared
0.00
None
3.15M
SPDR INDEX SHS FDS
SOLEShares3.06M
TypeSH
Market value$109.72M
2.54%
Sole
0.00
Shared
0.00
None
3.06M
SPDR SER TR
SOLEShares4.13M
TypeSH
Market value$104.36M
2.42%
Sole
0.00
Shared
0.00
None
4.13M
DOUBLELINE ETF TRUST
SOLEShares1.98M
TypeSH
Market value$96.32M
2.23%
Sole
0.00
Shared
0.00
None
1.98M
JANUS DETROIT STR TR
SOLEShares1.87M
TypeSH
Market value$84.52M
1.96%
Sole
0.00
Shared
0.00
None
1.87M
INNOVATOR ETFS TRUST
SOLEShares1.95M
TypeSH
Market value$76.45M
1.77%
Sole
0.00
Shared
0.00
None
1.95M
MICROSOFT CORP
SOLEShares179.04K
TypeSH
Market value$75.33M
1.75%
Sole
0.00
Shared
0.00
None
179.04K
INNOVATOR ETFS TRUST
SOLEShares2.17M
TypeSH
Market value$74.08M
1.72%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES TR
SOLEShares432.78K
TypeSH
Market value$71.13M
1.65%
Sole
0.00
Shared
0.00
None
432.78K
AMAZON COM INC
SOLEShares393.28K
TypeSH
Market value$70.94M
1.65%
Sole
0.00
Shared
0.00
None
393.28K
GOLDMAN SACHS ETF TR
SOLEShares2.20M
TypeSH
Market value$69.59M
1.61%
Sole
0.00
Shared
0.00
None
2.20M
SSGA ACTIVE ETF TR
SOLEShares1.56M
TypeSH
Market value$63.15M
1.46%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
SOLEShares367.84K
TypeSH
Market value$63.08M
1.46%
Sole
0.00
Shared
0.00
None
367.84K
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.26M
TypeSH
Market value$63.02M
1.46%
Sole
0.00
Shared
0.00
None
1.26M
ALPHABET INC
SOLEShares388.92K
TypeSH
Market value$59.22M
1.37%
Sole
0.00
Shared
0.00
None
388.92K
WORLD GOLD TR
SOLEShares1.34M
TypeSH
Market value$58.92M
1.37%
Sole
0.00
Shared
0.00
None
1.34M
NVIDIA CORPORATION
SOLEShares55.75K
TypeSH
Market value$50.38M
1.17%
Sole
0.00
Shared
0.00
None
55.75K
UNITEDHEALTH GROUP INC
SOLEShares92.69K
TypeSH
Market value$45.86M
1.06%
Sole
0.00
Shared
0.00
None
92.69K
JANUS DETROIT STR TR
SOLEShares881.87K
TypeSH
Market value$44.75M
1.04%
Sole
0.00
Shared
0.00
None
881.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares783.15K
TypeSH
Market value$43.83M
1.02%
Sole
0.00
Shared
0.00
None
783.15K
JPMORGAN CHASE & CO
SOLEShares204K
TypeSH
Market value$40.86M
0.95%
Sole
0.00
Shared
0.00
None
204K
CHEVRON CORP NEW
SOLEShares253.38K
TypeSH
Market value$39.97M
0.93%
Sole
0.00
Shared
0.00
None
253.38K
GOLDMAN SACHS GROUP INC
SOLEShares91.40K
TypeSH
Market value$38.18M
0.89%
Sole
0.00
Shared
0.00
None
91.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.62M | SH | $222.72M 5.16% | 0.00 | 0.00 | 3.62M |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 6.13M | SH | $171.40M 3.97% | 0.00 | 0.00 | 6.13M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.15M | SH | $162.52M 3.77% | 0.00 | 0.00 | 3.15M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.06M | SH | $109.72M 2.54% | 0.00 | 0.00 | 3.06M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 4.13M | SH | $104.36M 2.42% | 0.00 | 0.00 | 4.13M |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 1.98M | SH | $96.32M 2.23% | 0.00 | 0.00 | 1.98M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.87M | SH | $84.52M 1.96% | 0.00 | 0.00 | 1.87M |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 1.95M | SH | $76.45M 1.77% | 0.00 | 0.00 | 1.95M |
MICROSOFT CORPSOLE | COM | 179.04K | SH | $75.33M 1.75% | 0.00 | 0.00 | 179.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 2.17M | SH | $74.08M 1.72% | 0.00 | 0.00 | 2.17M |
ISHARES TRSOLE | MSCI USA QLT FCT | 432.78K | SH | $71.13M 1.65% | 0.00 | 0.00 | 432.78K |
AMAZON COM INCSOLE | COM | 393.28K | SH | $70.94M 1.65% | 0.00 | 0.00 | 393.28K |
GOLDMAN SACHS ETF TRSOLE | FUTURE CONSUMER | 2.20M | SH | $69.59M 1.61% | 0.00 | 0.00 | 2.20M |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 1.56M | SH | $63.15M 1.46% | 0.00 | 0.00 | 1.56M |
APPLE INCSOLE | COM | 367.84K | SH | $63.08M 1.46% | 0.00 | 0.00 | 367.84K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.26M | SH | $63.02M 1.46% | 0.00 | 0.00 | 1.26M |
ALPHABET INCSOLE | CAP STK CL C | 388.92K | SH | $59.22M 1.37% | 0.00 | 0.00 | 388.92K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.34M | SH | $58.92M 1.37% | 0.00 | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 55.75K | SH | $50.38M 1.17% | 0.00 | 0.00 | 55.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 92.69K | SH | $45.86M 1.06% | 0.00 | 0.00 | 92.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 881.87K | SH | $44.75M 1.04% | 0.00 | 0.00 | 881.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 783.15K | SH | $43.83M 1.02% | 0.00 | 0.00 | 783.15K |
JPMORGAN CHASE & COSOLE | COM | 204K | SH | $40.86M 0.95% | 0.00 | 0.00 | 204K |
CHEVRON CORP NEWSOLE | COM | 253.38K | SH | $39.97M 0.93% | 0.00 | 0.00 | 253.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 91.40K | SH | $38.18M 0.89% | 0.00 | 0.00 | 91.40K |
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