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CIK: 0001542265
Total reported value
$7.2B
$7.2B
299 檔
10.4%
The Q3 2024 SEC filing reveals that Gradient Investments LLC held a total portfolio value of $7.2B, covering 299 public equity positions.
In Q3 2024, Gradient Investments LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IGTR, SIXJ) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIXJ
市值: $144.5M
Top Position Liquidated / Trimmed
AJG
前期市值: $16.1M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.45% | +1.63% | |
| 2 | IGTR | Innovator Grad Tact Rotation | ETF-Other | 3.11% | +0.01% | -7.83% | |
| 3 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.01% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.56% | -0.05% | +2.56% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.32% | -0.65% | +7.66% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.07% | — | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.06% | -0.09% | |
| 8 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.89% | — | +405.85% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.86% | -0.63% | -11.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.26% | +0.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.03% | +6.56% | |
| 12 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.70% | — | +0.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.05% | +17.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.65% | +14.70% | |
| 15 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.47% | — | — | |
| 16 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.45% | — | -2.56% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.44% | -0.13% | -2.66% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.39% | +0.03% | +0.46% | |
| 19 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.35% | -0.26% | -21.74% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.26% | — | +7.08% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.11% | +43.91% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | — | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.16% | -4.63% | |
| 24 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.14% | -0.13% | +26.45% | |
| 25 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.05% | — | EXIT | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | — | +2.54% | |
| 27 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.01% | +0.02% | +2.42% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | -0.68% | -0.41% | |
| 29 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-Commodities | 0.96% | — | +2.00% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | -0.18% | +13.64% | |
| 31 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.90% | — | +1.00% | |
| 32 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.90% | -0.70% | +144.90% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | — | +2.33% | |
| 34 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.82% | -0.02% | +4.15% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.07% | -12.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.02% | -3.97% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.25% | -3.30% | |
| 38 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.77% | — | +20.68% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | -11.44% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | -0.06% | +2.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | -5.37% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.76% | -0.01% | +1.23% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | — | +11312.40% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.14% | +3.84% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.10% | -3.39% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.01% | +11.83% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.08% | -8.56% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.71% | -0.03% | +54.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.06% | +49.40% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.03% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +3% | NEW | New buy |
| 2 | SPYI | Neos S&p 500 High Income ETF | +1.5% | +405.85% | Add |
| 3 | XBJL | Inn US Eq Acc 9 Buff July | +1.5% | NEW | New buy |
| 4 | TJUL | Innovator Equity Defined Pro | +1.1% | NEW | New buy |
| 5 | LMBS | First Trust Low Duration Opp | +0.7% | +11312.40% | Add |
| 6 | HELO | Jpmorgan Hedged Equity ETF | +0.5% | +38.89% | Add |
| 7 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.5% | +144.90% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +43.91% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +19327.48% | Add |
| 10 | ETN | Eaton Corporation plc | +0.3% | +7199.40% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.3% | +1173.76% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.3% | +7238.14% | Add |
| 13 | EXR | Extra Space Storage Inc | +0.3% | +54.06% | Add |
| 14 | CRM | Salesforce Inc | +0.3% | +1875.54% | Add |
| 15 | HON | Honeywell International Inc | +0.3% | +3510.51% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +49.40% | Add |
| 17 | PFE | Pfizer Inc | +0.2% | +64.75% | Add |
| 18 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +26.45% | Add |
| 19 | SBUX | Starbucks CORP | +0.2% | +11.83% | Add |
| 20 | MBS | Angel Oak Mortg-bcked Se ETF | +0.1% | +20.68% | Add |
| 21 | SLB | Slb LTD | +0.1% | +58.40% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | +11.74% | Add |
| 23 | URI | United Rentals Inc | +0.1% | +13.43% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +3.84% | Add |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +7.66% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +14.70% | Add |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.56% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +13.64% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.63% | Add |
| 31 | DXCM | Dexcom Inc | -0.2% | +16.47% | Add |
| 32 | BAC | Bank Of America CORP | -0.2% | -18.97% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.2% | -12.41% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | -87.29% | Trim |
| 35 | XSVN | Bondbloxx Bbg 7 Yr US Treas | -0.2% | -39.48% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 37 | ORLY | O'reilly Automotive Inc | -0.2% | -78.83% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -11.08% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 41 | CME | Cme Group Inc | -0.3% | EXIT | Sold out |
| 42 | MET | Metlife Inc | -0.4% | EXIT | Sold out |
| 43 | AJG | Arthur J Gallagher & Co | -0.4% | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | Sold out |
| 45 | CI | THE Cigna Group | -0.4% | -59.80% | Trim |
| 46 | IGTR | Innovator Grad Tact Rotation | -0.4% | -7.83% | Trim |
| 47 | DMBS | Doubleline Mortgage ETF | -0.4% | -21.74% | Trim |
| 48 | ADP | Automatic Data Processing | -0.7% | -99.13% | Trim |
| 49 | MARW | Alianzim US Eq Bfr20 Mar-usd | -1.3% | -99.04% | Trim |
| 50 | BFEB | Innovator U.s. Equity Buffer | -1.8% | -99.37% | Trim |
According to official SEC Form 13F filings, Gradient Investments LLC reported a total U.S. public equity portfolio value of $7.2B across 299 disclosed positions in Q3 2024.
During Q3 2024, Gradient Investments LLC's top holdings by market value included SPYM (4.6%)、IGTR (3.1%)、SIXJ (3.0%). The largest single position, SPYM, represented 4.6% of total portfolio value.
In Q3 2024, Gradient Investments LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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