GRADIENT INVESTMENTS LLC

Filed: 4/9/2025ACC: 0001542265-25-000003

📋 What this filing means

GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$4.96B

Total AUM (reported)

84.95M

Total Shares

Allocation by class

COM$1.84B37.0%

PORTFOLIO S&P500$226.69M4.6%

CL A$157.52M3.2%

PORTFOLIO AGRGTE$103.95M2.1%

HENDERSON MTG$89.93M1.8%

US LRGCP B20 OCT$88.56M1.8%

MORTGAGE ETF$86.89M1.8%

Portfolio Concentration

Top 3$434.02M8.8%

4–10$632.58M12.8%

11–25$1.01B20.3%

Rest$2.89B58.2%

Top 3 weight

8.8%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 84.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings320

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.45M

TypeSH

Market value$226.69M

4.57%

Sole

0.00

Shared

0.00

None

3.45M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.07M

TypeSH

Market value$103.95M

2.10%

Sole

0.00

Shared

0.00

None

4.07M

AMAZON COM INC

SOLE

COM

Shares543.36K

TypeSH

Market value$103.38M

2.09%

Sole

0.00

Shared

0.00

None

543.36K

MICROSOFT CORP

SOLE

COM

Shares275.34K

TypeSH

Market value$103.36M

2.08%

Sole

0.00

Shared

0.00

None

275.34K

APPLE INC

SOLE

COM

Shares440.33K

TypeSH

Market value$97.81M

1.97%

Sole

0.00

Shared

0.00

None

440.33K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.99M

TypeSH

Market value$89.93M

1.81%

Sole

0.00

Shared

0.00

None

1.99M

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares2.52M

TypeSH

Market value$88.56M

1.79%

Sole

0.00

Shared

0.00

None

2.52M

NVIDIA CORPORATION

SOLE

COM

Shares802.38K

TypeSH

Market value$86.96M

1.75%

Sole

0.00

Shared

0.00

None

802.38K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares1.77M

TypeSH

Market value$86.89M

1.75%

Sole

0.00

Shared

0.00

None

1.77M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.19M

TypeSH

Market value$79.06M

1.59%

Sole

0.00

Shared

0.00

None

1.19M

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.64M

TypeSH

Market value$78.65M

1.59%

Sole

0.00

Shared

0.00

None

1.64M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.11M

TypeSH

Market value$76.66M

1.55%

Sole

0.00

Shared

0.00

None

2.11M

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares1.85M

TypeSH

Market value$75.09M

1.51%

Sole

0.00

Shared

0.00

None

1.85M

ALPHABET INC

SOLE

CAP STK CL C

Shares479.48K

TypeSH

Market value$74.91M

1.51%

Sole

0.00

Shared

0.00

None

479.48K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.49M

TypeSH

Market value$74.65M

1.51%

Sole

0.00

Shared

0.00

None

1.49M

INNOVATOR ETFS TRUST

SOLE

GRADIENT TACTIC

Shares2.97M

TypeSH

Market value$72.60M

1.46%

Sole

0.00

Shared

0.00

None

2.97M

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares2.05M

TypeSH

Market value$69.23M

1.40%

Sole

0.00

Shared

0.00

None

2.05M

META PLATFORMS INC

SOLE

CL A

Shares118.29K

TypeSH

Market value$68.18M

1.38%

Sole

0.00

Shared

0.00

None

118.29K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares2.01M

TypeSH

Market value$66.69M

1.35%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares372.21K

TypeSH

Market value$63.61M

1.28%

Sole

0.00

Shared

0.00

None

372.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.01M

TypeSH

Market value$61.05M

1.23%

Sole

0.00

Shared

0.00

None

1.01M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares110.97K

TypeSH

Market value$58.12M

1.17%

Sole

0.00

Shared

0.00

None

110.97K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares564.31K

TypeSH

Market value$56.93M

1.15%

Sole

0.00

Shared

0.00

None

564.31K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares906.30K

TypeSH

Market value$56.09M

1.13%

Sole

0.00

Shared

0.00

None

906.30K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.05M

TypeSH

Market value$53.38M

1.08%

Sole

0.00

Shared

0.00

None

1.05M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.45M	SH	$226.69M 4.57%	3.45M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.07M	SH	$103.95M 2.10%	4.07M
AMAZON COM INCSOLE	COM	543.36K	SH	$103.38M 2.09%	543.36K
MICROSOFT CORPSOLE	COM	275.34K	SH	$103.36M 2.08%	275.34K
APPLE INCSOLE	COM	440.33K	SH	$97.81M 1.97%	440.33K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.99M	SH	$89.93M 1.81%	1.99M
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	2.52M	SH	$88.56M 1.79%	2.52M
NVIDIA CORPORATIONSOLE	COM	802.38K	SH	$86.96M 1.75%	802.38K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	1.77M	SH	$86.89M 1.75%	1.77M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.19M	SH	$79.06M 1.59%	1.19M
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.64M	SH	$78.65M 1.59%	1.64M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.11M	SH	$76.66M 1.55%	2.11M
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	1.85M	SH	$75.09M 1.51%	1.85M
ALPHABET INCSOLE	CAP STK CL C	479.48K	SH	$74.91M 1.51%	479.48K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.49M	SH	$74.65M 1.51%	1.49M
INNOVATOR ETFS TRUSTSOLE	GRADIENT TACTIC	2.97M	SH	$72.60M 1.46%	2.97M
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	2.05M	SH	$69.23M 1.40%	2.05M
META PLATFORMS INCSOLE	CL A	118.29K	SH	$68.18M 1.38%	118.29K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	2.01M	SH	$66.69M 1.35%	2.01M
ISHARES TRSOLE	MSCI USA QLT FCT	372.21K	SH	$63.61M 1.28%	372.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.01M	SH	$61.05M 1.23%	1.01M
UNITEDHEALTH GROUP INCSOLE	COM	110.97K	SH	$58.12M 1.17%	110.97K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	564.31K	SH	$56.93M 1.15%	564.31K
WORLD GOLD TRSOLE	SPDR GLD MINIS	906.30K	SH	$56.09M 1.13%	906.30K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.05M	SH	$53.38M 1.08%	1.05M

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