GRADIENT INVESTMENTS LLC

Filed: 10/15/2024ACC: 0001542265-24-000006

📋 What this filing means

GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$4.80B

Total AUM (reported)

85.36M

Total Shares

Allocation by class

COM$1.75B36.5%

PORTFOLIO S&P500$222.42M4.6%

GRADIENT TACTIC$149.14M3.1%

U S LRGCP 6M JAN$144.48M3.0%

PORTFOLIO DEVLPD$122.95M2.6%

PORTFOLIO AGRGTE$111.31M2.3%

CL A$104.54M2.2%

Portfolio Concentration

Top 3$516.04M10.8%

4–10$689.77M14.4%

11–25$993.43M20.7%

Rest$2.60B54.2%

Top 3 weight

10.8%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 85.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.29M

TypeSH

Market value$222.42M

4.63%

Sole

0.00

Shared

0.00

None

3.29M

INNOVATOR ETFS TRUST

SOLE

GRADIENT TACTIC

Shares5.27M

TypeSH

Market value$149.14M

3.11%

Sole

0.00

Shared

0.00

None

5.27M

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares4.91M

TypeSH

Market value$144.48M

3.01%

Sole

0.00

Shared

0.00

None

4.91M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.27M

TypeSH

Market value$122.95M

2.56%

Sole

0.00

Shared

0.00

None

3.27M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.26M

TypeSH

Market value$111.31M

2.32%

Sole

0.00

Shared

0.00

None

4.26M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares1.63M

TypeSH

Market value$99.57M

2.07%

Sole

0.00

Shared

0.00

None

1.63M

APPLE INC

SOLE

COM

Shares394.81K

TypeSH

Market value$91.99M

1.92%

Sole

0.00

Shared

0.00

None

394.81K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.77M

TypeSH

Market value$90.80M

1.89%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.66M

TypeSH

Market value$89.15M

1.86%

Sole

0.00

Shared

0.00

None

1.66M

MICROSOFT CORP

SOLE

COM

Shares195.22K

TypeSH

Market value$84.01M

1.75%

Sole

0.00

Shared

0.00

None

195.22K

AMAZON COM INC

SOLE

COM

Shares441.84K

TypeSH

Market value$82.33M

1.72%

Sole

0.00

Shared

0.00

None

441.84K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares2.27M

TypeSH

Market value$81.77M

1.70%

Sole

0.00

Shared

0.00

None

2.27M

ALPHABET INC

SOLE

CAP STK CL C

Shares445.30K

TypeSH

Market value$74.45M

1.55%

Sole

0.00

Shared

0.00

None

445.30K

NVIDIA CORPORATION

SOLE

COM

Shares601.73K

TypeSH

Market value$73.07M

1.52%

Sole

0.00

Shared

0.00

None

601.73K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares2.11M

TypeSH

Market value$70.69M

1.47%

Sole

0.00

Shared

0.00

None

2.11M

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares1.71M

TypeSH

Market value$69.67M

1.45%

Sole

0.00

Shared

0.00

None

1.71M

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.38M

TypeSH

Market value$69.21M

1.44%

Sole

0.00

Shared

0.00

None

1.38M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.43M

TypeSH

Market value$66.52M

1.39%

Sole

0.00

Shared

0.00

None

1.43M

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares1.29M

TypeSH

Market value$64.85M

1.35%

Sole

0.00

Shared

0.00

None

1.29M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares1.14M

TypeSH

Market value$60.51M

1.26%

Sole

0.00

Shared

0.00

None

1.14M

META PLATFORMS INC

SOLE

CL A

Shares104.46K

TypeSH

Market value$59.80M

1.25%

Sole

0.00

Shared

0.00

None

104.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares332.08K

TypeSH

Market value$59.54M

1.24%

Sole

0.00

Shared

0.00

None

332.08K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares95.72K

TypeSH

Market value$55.97M

1.17%

Sole

0.00

Shared

0.00

None

95.72K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares1.06M

TypeSH

Market value$54.50M

1.14%

Sole

0.00

Shared

0.00

None

1.06M

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares1.84M

TypeSH

Market value$50.56M

1.05%

Sole

0.00

Shared

0.00

None

1.84M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.29M	SH	$222.42M 4.63%	3.29M
INNOVATOR ETFS TRUSTSOLE	GRADIENT TACTIC	5.27M	SH	$149.14M 3.11%	5.27M
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	4.91M	SH	$144.48M 3.01%	4.91M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.27M	SH	$122.95M 2.56%	3.27M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.26M	SH	$111.31M 2.32%	4.26M
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	1.63M	SH	$99.57M 2.07%	1.63M
APPLE INCSOLE	COM	394.81K	SH	$91.99M 1.92%	394.81K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.77M	SH	$90.80M 1.89%	1.77M
ISHARES TRSOLE	ISHS 5-10YR INVT	1.66M	SH	$89.15M 1.86%	1.66M
MICROSOFT CORPSOLE	COM	195.22K	SH	$84.01M 1.75%	195.22K
AMAZON COM INCSOLE	COM	441.84K	SH	$82.33M 1.72%	441.84K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	2.27M	SH	$81.77M 1.70%	2.27M
ALPHABET INCSOLE	CAP STK CL C	445.30K	SH	$74.45M 1.55%	445.30K
NVIDIA CORPORATIONSOLE	COM	601.73K	SH	$73.07M 1.52%	601.73K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	2.11M	SH	$70.69M 1.47%	2.11M
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	1.71M	SH	$69.67M 1.45%	1.71M
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.38M	SH	$69.21M 1.44%	1.38M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.43M	SH	$66.52M 1.39%	1.43M
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	1.29M	SH	$64.85M 1.35%	1.29M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	1.14M	SH	$60.51M 1.26%	1.14M
META PLATFORMS INCSOLE	CL A	104.46K	SH	$59.80M 1.25%	104.46K
ISHARES TRSOLE	MSCI USA QLT FCT	332.08K	SH	$59.54M 1.24%	332.08K
UNITEDHEALTH GROUP INCSOLE	COM	95.72K	SH	$55.97M 1.17%	95.72K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	1.06M	SH	$54.50M 1.14%	1.06M
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	1.84M	SH	$50.56M 1.05%	1.84M

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