Filed: 1/21/2025ACC: 0001542265-25-000001
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$4.94B
Total AUM (reported)
86.74M
Total Shares
Allocation by class
COM$1.76B35.6%
PORTFOLIO S&P500$327.83M6.6%
CL A$143.55M2.9%
PORTFOLIO DEVLPD$123.84M2.5%
GRADIENT TACTIC$114.91M2.3%
NEOS S&P 500 HI$112.08M2.3%
PORTFOLIO AGRGTE$108.73M2.2%
Portfolio Concentration
Top 3$566.58M11.5%
4–10$742.04M15.0%
11–25$1.05B21.2%
Rest$2.58B52.3%
Top 3 weight
11.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 86.74M
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
86.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
SPDR SER TR
SOLEShares4.76M
TypeSH
Market value$327.83M
6.64%
Sole
0.00
Shared
0.00
None
4.76M
SPDR INDEX SHS FDS
SOLEShares3.63M
TypeSH
Market value$123.84M
2.51%
Sole
0.00
Shared
0.00
None
3.63M
INNOVATOR ETFS TRUST
SOLEShares4.68M
TypeSH
Market value$114.91M
2.33%
Sole
0.00
Shared
0.00
None
4.68M
NEOS ETF TRUST
SOLEShares2.21M
TypeSH
Market value$112.08M
2.27%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares4.35M
TypeSH
Market value$108.73M
2.20%
Sole
0.00
Shared
0.00
None
4.35M
DOUBLELINE ETF TRUST
SOLEShares2.26M
TypeSH
Market value$108.73M
2.20%
Sole
0.00
Shared
0.00
None
2.26M
INNOVATOR ETFS TRUST
SOLEShares3.15M
TypeSH
Market value$107.64M
2.18%
Sole
0.00
Shared
0.00
None
3.15M
AMAZON COM INC
SOLEShares483.94K
TypeSH
Market value$106.17M
2.15%
Sole
0.00
Shared
0.00
None
483.94K
MICROSOFT CORP
SOLEShares239.56K
TypeSH
Market value$100.97M
2.04%
Sole
0.00
Shared
0.00
None
239.56K
AIM ETF PRODUCTS TRUST
SOLEShares2.75M
TypeSH
Market value$97.72M
1.98%
Sole
0.00
Shared
0.00
None
2.75M
APPLE INC
SOLEShares385.60K
TypeSH
Market value$96.56M
1.96%
Sole
0.00
Shared
0.00
None
385.60K
NVIDIA CORPORATION
SOLEShares652.59K
TypeSH
Market value$87.64M
1.77%
Sole
0.00
Shared
0.00
None
652.59K
JANUS DETROIT STR TR
SOLEShares1.61M
TypeSH
Market value$83.67M
1.69%
Sole
0.00
Shared
0.00
None
1.61M
ALPHABET INC
SOLEShares438.35K
TypeSH
Market value$83.48M
1.69%
Sole
0.00
Shared
0.00
None
438.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.18M
TypeSH
Market value$73.47M
1.49%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$73.19M
1.48%
Sole
0.00
Shared
0.00
None
1.42M
SSGA ACTIVE ETF TR
SOLEShares1.75M
TypeSH
Market value$70.53M
1.43%
Sole
0.00
Shared
0.00
None
1.75M
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.41M
TypeSH
Market value$70.43M
1.43%
Sole
0.00
Shared
0.00
None
1.41M
JANUS DETROIT STR TR
SOLEShares1.54M
TypeSH
Market value$68.25M
1.38%
Sole
0.00
Shared
0.00
None
1.54M
META PLATFORMS INC
SOLEShares110.04K
TypeSH
Market value$64.43M
1.30%
Sole
0.00
Shared
0.00
None
110.04K
ISHARES TR
SOLEShares339.54K
TypeSH
Market value$60.47M
1.22%
Sole
0.00
Shared
0.00
None
339.54K
PIMCO ETF TR
SOLEShares1.10M
TypeSH
Market value$55.33M
1.12%
Sole
0.00
Shared
0.00
None
1.10M
JANUS DETROIT STR TR
SOLEShares1.09M
TypeSH
Market value$55.07M
1.12%
Sole
0.00
Shared
0.00
None
1.09M
INNOVATOR ETFS TRUST
SOLEShares1.96M
TypeSH
Market value$54.42M
1.10%
Sole
0.00
Shared
0.00
None
1.96M
UNITEDHEALTH GROUP INC
SOLEShares97.01K
TypeSH
Market value$49.07M
0.99%
Sole
0.00
Shared
0.00
None
97.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.76M | SH | $327.83M 6.64% | 0.00 | 0.00 | 4.76M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.63M | SH | $123.84M 2.51% | 0.00 | 0.00 | 3.63M |
INNOVATOR ETFS TRUSTSOLE | GRADIENT TACTIC | 4.68M | SH | $114.91M 2.33% | 0.00 | 0.00 | 4.68M |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 2.21M | SH | $112.08M 2.27% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 4.35M | SH | $108.73M 2.20% | 0.00 | 0.00 | 4.35M |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 2.26M | SH | $108.73M 2.20% | 0.00 | 0.00 | 2.26M |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 3.15M | SH | $107.64M 2.18% | 0.00 | 0.00 | 3.15M |
AMAZON COM INCSOLE | COM | 483.94K | SH | $106.17M 2.15% | 0.00 | 0.00 | 483.94K |
MICROSOFT CORPSOLE | COM | 239.56K | SH | $100.97M 2.04% | 0.00 | 0.00 | 239.56K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 2.75M | SH | $97.72M 1.98% | 0.00 | 0.00 | 2.75M |
APPLE INCSOLE | COM | 385.60K | SH | $96.56M 1.96% | 0.00 | 0.00 | 385.60K |
NVIDIA CORPORATIONSOLE | COM | 652.59K | SH | $87.64M 1.77% | 0.00 | 0.00 | 652.59K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 1.61M | SH | $83.67M 1.69% | 0.00 | 0.00 | 1.61M |
ALPHABET INCSOLE | CAP STK CL C | 438.35K | SH | $83.48M 1.69% | 0.00 | 0.00 | 438.35K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.18M | SH | $73.47M 1.49% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.42M | SH | $73.19M 1.48% | 0.00 | 0.00 | 1.42M |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 1.75M | SH | $70.53M 1.43% | 0.00 | 0.00 | 1.75M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.41M | SH | $70.43M 1.43% | 0.00 | 0.00 | 1.41M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.54M | SH | $68.25M 1.38% | 0.00 | 0.00 | 1.54M |
META PLATFORMS INCSOLE | CL A | 110.04K | SH | $64.43M 1.30% | 0.00 | 0.00 | 110.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 339.54K | SH | $60.47M 1.22% | 0.00 | 0.00 | 339.54K |
PIMCO ETF TRSOLE | PREFERRED AND CP | 1.10M | SH | $55.33M 1.12% | 0.00 | 0.00 | 1.10M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.09M | SH | $55.07M 1.12% | 0.00 | 0.00 | 1.09M |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 1.96M | SH | $54.42M 1.10% | 0.00 | 0.00 | 1.96M |
UNITEDHEALTH GROUP INCSOLE | COM | 97.01K | SH | $49.07M 0.99% | 0.00 | 0.00 | 97.01K |
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