Filed: 7/18/2024ACC: 0001542265-24-000004
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$4.45B
Total AUM (reported)
79.05M
Total Shares
Allocation by class
COM$1.83B41.1%
PORTFOLIO S&P500$207.48M4.7%
GRADIENT TACTIC$157.14M3.5%
PORTFOLIO DEVLPD$111.96M2.5%
PORTFOLIO AGRGTE$99.24M2.2%
ISHS 5-10YR INVT$95.66M2.1%
CL A$89.72M2.0%
Portfolio Concentration
Top 3$476.58M10.7%
4–10$606.42M13.6%
11–25$882.86M19.8%
Rest$2.49B55.9%
Top 3 weight
10.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 79.05M
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
79.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1377
Rows:
SPDR SER TR
SOLEShares3.24M
TypeSH
Market value$207.48M
4.66%
Sole
0.00
Shared
0.00
None
3.24M
INNOVATOR ETFS TRUST
SOLEShares5.71M
TypeSH
Market value$157.14M
3.53%
Sole
0.00
Shared
0.00
None
5.71M
SPDR INDEX SHS FDS
SOLEShares3.19M
TypeSH
Market value$111.96M
2.51%
Sole
0.00
Shared
0.00
None
3.19M
SPDR SER TR
SOLEShares3.96M
TypeSH
Market value$99.24M
2.23%
Sole
0.00
Shared
0.00
None
3.96M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$95.66M
2.15%
Sole
0.00
Shared
0.00
None
1.87M
MICROSOFT CORP
SOLEShares194.62K
TypeSH
Market value$86.98M
1.95%
Sole
0.00
Shared
0.00
None
194.62K
APPLE INC
SOLEShares395.16K
TypeSH
Market value$83.23M
1.87%
Sole
0.00
Shared
0.00
None
395.16K
INNOVATOR ETFS TRUST
SOLEShares2.01M
TypeSH
Market value$81.84M
1.84%
Sole
0.00
Shared
0.00
None
2.01M
AMAZON COM INC
SOLEShares414.62K
TypeSH
Market value$80.13M
1.80%
Sole
0.00
Shared
0.00
None
414.62K
DOUBLELINE ETF TRUST
SOLEShares1.64M
TypeSH
Market value$79.35M
1.78%
Sole
0.00
Shared
0.00
None
1.64M
INNOVATOR ETFS TRUST
SOLEShares2.25M
TypeSH
Market value$78.92M
1.77%
Sole
0.00
Shared
0.00
None
2.25M
SSGA ACTIVE ETF TR
SOLEShares1.75M
TypeSH
Market value$70.96M
1.59%
Sole
0.00
Shared
0.00
None
1.75M
POWERSHARES ACTIVELY MANAGED
SOLEShares1.42M
TypeSH
Market value$70.70M
1.59%
Sole
0.00
Shared
0.00
None
1.42M
ALPHABET INC
SOLEShares378.89K
TypeSH
Market value$69.50M
1.56%
Sole
0.00
Shared
0.00
None
378.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$68.66M
1.54%
Sole
0.00
Shared
0.00
None
1.17M
NVIDIA CORPORATION
SOLEShares524.59K
TypeSH
Market value$64.81M
1.46%
Sole
0.00
Shared
0.00
None
524.59K
JANUS DETROIT STR TR
SOLEShares1.42M
TypeSH
Market value$63.37M
1.42%
Sole
0.00
Shared
0.00
None
1.42M
AIM ETF PRODUCTS TRUST
SOLEShares2.01M
TypeSH
Market value$59.23M
1.33%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares327.77K
TypeSH
Market value$55.97M
1.26%
Sole
0.00
Shared
0.00
None
327.77K
JANUS DETROIT STR TR
SOLEShares1.07M
TypeSH
Market value$55.22M
1.24%
Sole
0.00
Shared
0.00
None
1.07M
UNITEDHEALTH GROUP INC
SOLEShares100.37K
TypeSH
Market value$51.11M
1.15%
Sole
0.00
Shared
0.00
None
100.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares821.25K
TypeSH
Market value$46.55M
1.05%
Sole
0.00
Shared
0.00
None
821.25K
VANECK ETF TRUST
SOLEShares1.35M
TypeSH
Market value$43.01M
0.97%
Sole
0.00
Shared
0.00
None
1.35M
GOLDMAN SACHS ETF TR
SOLEShares1.30M
TypeSH
Market value$42.79M
0.96%
Sole
0.00
Shared
0.00
None
1.30M
BONDBLOXX ETF TRUST
SOLEShares836.82K
TypeSH
Market value$42.05M
0.94%
Sole
0.00
Shared
0.00
None
836.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.24M | SH | $207.48M 4.66% | 0.00 | 0.00 | 3.24M |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 5.71M | SH | $157.14M 3.53% | 0.00 | 0.00 | 5.71M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.19M | SH | $111.96M 2.51% | 0.00 | 0.00 | 3.19M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.96M | SH | $99.24M 2.23% | 0.00 | 0.00 | 3.96M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.87M | SH | $95.66M 2.15% | 0.00 | 0.00 | 1.87M |
MICROSOFT CORPSOLE | COM | 194.62K | SH | $86.98M 1.95% | 0.00 | 0.00 | 194.62K |
APPLE INCSOLE | COM | 395.16K | SH | $83.23M 1.87% | 0.00 | 0.00 | 395.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 2.01M | SH | $81.84M 1.84% | 0.00 | 0.00 | 2.01M |
AMAZON COM INCSOLE | COM | 414.62K | SH | $80.13M 1.80% | 0.00 | 0.00 | 414.62K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 1.64M | SH | $79.35M 1.78% | 0.00 | 0.00 | 1.64M |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 2.25M | SH | $78.92M 1.77% | 0.00 | 0.00 | 2.25M |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 1.75M | SH | $70.96M 1.59% | 0.00 | 0.00 | 1.75M |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 1.42M | SH | $70.70M 1.59% | 0.00 | 0.00 | 1.42M |
ALPHABET INCSOLE | CAP STK CL C | 378.89K | SH | $69.50M 1.56% | 0.00 | 0.00 | 378.89K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.17M | SH | $68.66M 1.54% | 0.00 | 0.00 | 1.17M |
NVIDIA CORPORATIONSOLE | COM | 524.59K | SH | $64.81M 1.46% | 0.00 | 0.00 | 524.59K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.42M | SH | $63.37M 1.42% | 0.00 | 0.00 | 1.42M |
AIM ETF PRODUCTS TRUSTSOLE | US LARCP B20 MAR | 2.01M | SH | $59.23M 1.33% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | MSCI USA QLT FCT | 327.77K | SH | $55.97M 1.26% | 0.00 | 0.00 | 327.77K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 1.07M | SH | $55.22M 1.24% | 0.00 | 0.00 | 1.07M |
UNITEDHEALTH GROUP INCSOLE | COM | 100.37K | SH | $51.11M 1.15% | 0.00 | 0.00 | 100.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 821.25K | SH | $46.55M 1.05% | 0.00 | 0.00 | 821.25K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 1.35M | SH | $43.01M 0.97% | 0.00 | 0.00 | 1.35M |
GOLDMAN SACHS ETF TRSOLE | FUTURE CONSUMER | 1.30M | SH | $42.79M 0.96% | 0.00 | 0.00 | 1.30M |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 836.82K | SH | $42.05M 0.94% | 0.00 | 0.00 | 836.82K |
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