GRADIENT INVESTMENTS LLC

Filed: 7/8/2025ACC: 0001542265-25-000004

📋 What this filing means

GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$5.47B

Total AUM (reported)

86.15M

Total Shares

Allocation by class

COM$2.03B37.1%

PORTFOLIO S&P500$258.40M4.7%

CL A$191.05M3.5%

PORTFOLIO AGRGTE$99.78M1.8%

MORTGAGE ETF$92.02M1.7%

HENDERSON MTG$89.57M1.6%

INTL EQT ETF$89.13M1.6%

Portfolio Concentration

Top 3$516.36M9.4%

4–10$676.51M12.4%

11–25$1.03B18.7%

Rest$3.25B59.5%

Top 3 weight

9.4%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 86.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

86.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings358

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares3.55M

TypeSH

Market value$258.40M

4.72%

Sole

0.00

Shared

0.00

None

3.55M

MICROSOFT CORP

SOLE

COM

Shares273.39K

TypeSH

Market value$135.99M

2.49%

Sole

0.00

Shared

0.00

None

273.39K

NVIDIA CORPORATION

SOLE

COM

Shares772.01K

TypeSH

Market value$121.97M

2.23%

Sole

0.00

Shared

0.00

None

772.01K

AMAZON COM INC

SOLE

COM

Shares550.31K

TypeSH

Market value$120.73M

2.21%

Sole

0.00

Shared

0.00

None

550.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares3.90M

TypeSH

Market value$99.78M

1.82%

Sole

0.00

Shared

0.00

None

3.90M

APPLE INC

SOLE

COM

Shares465.26K

TypeSH

Market value$95.46M

1.75%

Sole

0.00

Shared

0.00

None

465.26K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares1.88M

TypeSH

Market value$92.02M

1.68%

Sole

0.00

Shared

0.00

None

1.88M

META PLATFORMS INC

SOLE

CL A

Shares121.70K

TypeSH

Market value$89.82M

1.64%

Sole

0.00

Shared

0.00

None

121.70K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.99M

TypeSH

Market value$89.57M

1.64%

Sole

0.00

Shared

0.00

None

1.99M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.20M

TypeSH

Market value$89.13M

1.63%

Sole

0.00

Shared

0.00

None

1.20M

ALPHABET INC

SOLE

CAP STK CL C

Shares488.09K

TypeSH

Market value$86.58M

1.58%

Sole

0.00

Shared

0.00

None

488.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.11M

TypeSH

Market value$85.54M

1.56%

Sole

0.00

Shared

0.00

None

2.11M

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.67M

TypeSH

Market value$83.98M

1.54%

Sole

0.00

Shared

0.00

None

1.67M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares2.03M

TypeSH

Market value$74.75M

1.37%

Sole

0.00

Shared

0.00

None

2.03M

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares1.80M

TypeSH

Market value$73.06M

1.34%

Sole

0.00

Shared

0.00

None

1.80M

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.45M

TypeSH

Market value$72.84M

1.33%

Sole

0.00

Shared

0.00

None

1.45M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.02M

TypeSH

Market value$70.08M

1.28%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares375.46K

TypeSH

Market value$68.64M

1.25%

Sole

0.00

Shared

0.00

None

375.46K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares581.99K

TypeSH

Market value$65.14M

1.19%

Sole

0.00

Shared

0.00

None

581.99K

INNOVATOR ETFS TRUST

SOLE

GRADIENT TACTIC

Shares2.47M

TypeSH

Market value$60.80M

1.11%

Sole

0.00

Shared

0.00

None

2.47M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares922.65K

TypeSH

Market value$60.45M

1.11%

Sole

0.00

Shared

0.00

None

922.65K

BROADCOM INC

SOLE

COM

Shares215.20K

TypeSH

Market value$59.32M

1.08%

Sole

0.00

Shared

0.00

None

215.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.08M

TypeSH

Market value$54.86M

1.00%

Sole

0.00

Shared

0.00

None

1.08M

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares77.20K

TypeSH

Market value$54.64M

1.00%

Sole

0.00

Shared

0.00

None

77.20K

JPMORGAN CHASE & CO.

SOLE

COM

Shares187.43K

TypeSH

Market value$54.34M

0.99%

Sole

0.00

Shared

0.00

None

187.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	3.55M	SH	$258.40M 4.72%	3.55M
MICROSOFT CORPSOLE	COM	273.39K	SH	$135.99M 2.49%	273.39K
NVIDIA CORPORATIONSOLE	COM	772.01K	SH	$121.97M 2.23%	772.01K
AMAZON COM INCSOLE	COM	550.31K	SH	$120.73M 2.21%	550.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	3.90M	SH	$99.78M 1.82%	3.90M
APPLE INCSOLE	COM	465.26K	SH	$95.46M 1.75%	465.26K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	1.88M	SH	$92.02M 1.68%	1.88M
META PLATFORMS INCSOLE	CL A	121.70K	SH	$89.82M 1.64%	121.70K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.99M	SH	$89.57M 1.64%	1.99M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.20M	SH	$89.13M 1.63%	1.20M
ALPHABET INCSOLE	CAP STK CL C	488.09K	SH	$86.58M 1.58%	488.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.11M	SH	$85.54M 1.56%	2.11M
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.67M	SH	$83.98M 1.54%	1.67M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	2.03M	SH	$74.75M 1.37%	2.03M
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	1.80M	SH	$73.06M 1.34%	1.80M
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.45M	SH	$72.84M 1.33%	1.45M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.02M	SH	$70.08M 1.28%	1.02M
ISHARES TRSOLE	MSCI USA QLT FCT	375.46K	SH	$68.64M 1.25%	375.46K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	581.99K	SH	$65.14M 1.19%	581.99K
INNOVATOR ETFS TRUSTSOLE	GRADIENT TACTIC	2.47M	SH	$60.80M 1.11%	2.47M
WORLD GOLD TRSOLE	SPDR GLD MINIS	922.65K	SH	$60.45M 1.11%	922.65K
BROADCOM INCSOLE	COM	215.20K	SH	$59.32M 1.08%	215.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.08M	SH	$54.86M 1.00%	1.08M
GOLDMAN SACHS GROUP INCSOLE	COM	77.20K	SH	$54.64M 1.00%	77.20K
JPMORGAN CHASE & CO.SOLE	COM	187.43K	SH	$54.34M 0.99%	187.43K

Page 1 of 15

…