Gradient Investments

Latest statistics and disclosures from Gradient Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gradient Investments

Companies in the Gradient Investments portfolio as of the March 2022 quarterly 13F filing

Gradient Investments has 1254 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 12.0 $468M NEW 18M 25.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $235M +9% 8.4M 27.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.5 $135M +17% 3.3M 41.15
Proshares Tr Russ 2000 Divd (SMDV) 2.9 $112M +21% 1.7M 64.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $112M -37% 2.1M 53.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $101M 2.2M 44.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $92M 3.0M 30.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $77M +12% 4.0M 19.02
World Gold Tr Spdr Gld Minis 1.7 $66M NEW 1.7M 38.47
Apple (AAPL) 1.6 $64M -8% 367k 174.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $63M +41% 1.9M 34.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $59M +370% 3.3M 17.91
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $50M +7% 818k 61.40
Proshares Tr Merger Etf (MRGR) 1.3 $49M +7% 1.2M 40.75

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Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 1.3 $49M +20% 261k 188.57
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.3 $49M 1.2M 39.69
Microsoft Corporation (MSFT) 1.2 $48M 155k 308.31
Amazon (AMZN) 1.1 $44M +4% 14k 3259.98
Goldman Sachs Etf Tr Access Emng Mkts 1.1 $43M NEW 928k 46.34
UnitedHealth (UNH) 1.0 $39M -2% 76k 509.96
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $32M +274480% 258k 125.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $32M +185% 327k 97.76
Ishares Tr Mbs Etf (MBB) 0.8 $32M -59% 309k 101.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $31M -6% 1.0M 30.29
JPMorgan Chase & Co. (JPM) 0.8 $31M 227k 136.32
Chevron Corporation (CVX) 0.8 $30M -18% 184k 162.83
Nextera Energy (NEE) 0.8 $29M 346k 84.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.8 $29M 1.2M 24.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $29M +1155% 1.2M 23.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $29M 10k 2793.04
Wal-Mart Stores (WMT) 0.7 $28M 188k 148.92
Procter & Gamble Company (PG) 0.7 $28M -14% 183k 152.80
Johnson & Johnson (JNJ) 0.7 $26M -6% 144k 177.23
Home Depot (HD) 0.6 $25M +28% 83k 299.33
Bank of America Corporation (BAC) 0.6 $23M +7% 560k 41.22
Lowe's Companies (LOW) 0.6 $22M +121% 108k 202.19
Broadcom (AVGO) 0.5 $21M +49% 34k 629.69
Bristol Myers Squibb (BMY) 0.5 $21M -13% 289k 73.03
Paypal Holdings (PYPL) 0.5 $21M +59% 180k 115.65
stock (SPLK) 0.5 $20M -9% 136k 148.61
Invesco Exch Trd Slf Idx Bullshs 24 Usd (BSDE) 0.5 $20M +1053% 799k 25.05
NVIDIA Corporation (NVDA) 0.5 $20M +3633% 73k 272.85
Invesco Exch Trd Slf Idx Bullshs 23 Usd (BSCE) 0.5 $20M +4% 844k 23.58
Medtronic SHS (MDT) 0.5 $20M +4% 178k 110.95
Palo Alto Networks (PANW) 0.5 $20M -3% 32k 622.52
Equinix (EQIX) 0.5 $19M +126% 26k 741.62
Cigna Corp (CI) 0.5 $19M +33% 79k 239.61
Visa Com Cl A (V) 0.5 $18M 82k 221.77
Boston Scientific Corporation (BSX) 0.5 $18M -9% 403k 44.29
Exxon Mobil Corporation (XOM) 0.4 $17M -18% 205k 82.59
Docusign (DOCU) 0.4 $17M +59% 156k 107.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $17M +2564350% 103k 161.40
Meta Platforms Cl A (FB) 0.4 $16M +23% 74k 222.35
Varonis Sys (VRNS) 0.4 $16M +14% 340k 47.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $16M +446277% 335k 47.96
Global Payments (GPN) 0.4 $16M -20% 115k 136.84
Dex (DXCM) 0.4 $16M +15% 31k 511.60
Union Pacific Corporation (UNP) 0.4 $15M +2% 57k 273.21
Amgen (AMGN) 0.4 $15M +2% 64k 241.82
Servicenow (NOW) 0.4 $15M +5% 27k 556.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $15M +8% 388k 38.64
Transunion (TRU) 0.4 $15M +8% 144k 103.34
Iqvia Holdings (IQV) 0.4 $15M +5% 64k 231.20
L3harris Technologies (LHX) 0.4 $15M +2% 59k 248.48
Automatic Data Processing (ADP) 0.4 $15M +11% 64k 227.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $15M -49% 165k 87.84
Essential Utils (WTRG) 0.4 $14M +6% 281k 51.13
Raytheon Technologies Corp (RTX) 0.4 $14M -4% 145k 99.07
Crown Castle Intl (CCI) 0.4 $14M +15% 78k 184.60
United Parcel Service CL B (UPS) 0.4 $14M +2% 67k 214.46
McDonald's Corporation (MCD) 0.4 $14M +4% 58k 247.29
Sensata Technologies Hldg Pl SHS (ST) 0.4 $14M -6% 279k 50.85
American Tower Reit (AMT) 0.4 $14M +23% 56k 251.23
Norfolk Southern (NSC) 0.4 $14M +5% 49k 285.22
SYSCO Corporation (SYY) 0.4 $14M 171k 81.65
Blackstone Group Inc Com Cl A (BX) 0.4 $14M +24763% 109k 126.94
CVS Caremark Corporation (CVS) 0.4 $14M -7% 136k 101.21
National Retail Properties (NNN) 0.4 $14M +9% 304k 44.94
Synovus Finl Corp Com New (SNV) 0.3 $14M -2% 277k 49.00
Digital Realty Trust (DLR) 0.3 $14M +21% 95k 141.80
V.F. Corporation (VFC) 0.3 $14M +339358% 238k 56.86
Starbucks Corporation (SBUX) 0.3 $13M +4225% 148k 90.97
Fidelity National Information Services (FIS) 0.3 $13M +2219300% 133k 100.42
Analog Devices (ADI) 0.3 $13M +10% 80k 165.18
Celanese Corporation (CE) 0.3 $13M +13% 93k 142.87
Regions Financial Corporation (RF) 0.3 $13M -3% 596k 22.26
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $13M -4% 153k 86.62
Ameriprise Financial (AMP) 0.3 $13M +3% 44k 300.37
3M Company (MMM) 0.3 $13M +25% 88k 148.88
Netflix (NFLX) 0.3 $13M +24% 35k 374.59
Comcast Corp Cl A (CMCSA) 0.3 $13M +2333% 277k 46.82
Truist Financial Corp equities (TFC) 0.3 $13M 228k 56.70
Fifth Third Ban (FITB) 0.3 $13M -5% 298k 43.04
Lennox International (LII) 0.3 $13M NEW 49k 257.86
Costco Wholesale Corporation (COST) 0.3 $12M -8% 22k 575.86
Darden Restaurants (DRI) 0.3 $12M +6% 93k 132.95
TJX Companies (TJX) 0.3 $12M +11% 199k 60.58
BlackRock (BLK) 0.3 $12M +87161% 16k 764.18
Citizens Financial (CFG) 0.3 $12M -2% 263k 45.33
Southwest Airlines (LUV) 0.3 $12M -3% 260k 45.80
Goldman Sachs (GS) 0.3 $12M +27% 36k 330.10
ConocoPhillips (COP) 0.3 $11M -8% 114k 100.00
Ishares Tr Global Reit Etf (REET) 0.3 $11M -82% 387k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M -17% 31k 352.90
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.3 $11M -10% 215k 48.91
Target Corporation (TGT) 0.3 $11M -2% 49k 212.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $10M -18% 238k 43.95
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $10M NEW 341k 30.15
Snap Cl A (SNAP) 0.3 $10M +42% 282k 35.99
Vaneck Etf Trust International Hi (IHY) 0.3 $10M +88% 458k 22.16
Synopsys (SNPS) 0.3 $9.9M 30k 333.27
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $9.8M +74% 736k 13.29
Azek Cl A (AZEK) 0.3 $9.8M +135% 393k 24.84
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $9.6M -20% 766k 12.57
Pacira Pharmaceuticals (PCRX) 0.2 $9.3M -13% 122k 76.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $9.2M +1146% 438k 21.07
Sprout Social Com Cl A (SPT) 0.2 $9.1M +43% 114k 80.12
Coca-Cola Company (KO) 0.2 $9.0M 145k 62.00
Travel Leisure Ord (TNL) 0.2 $8.8M -64% 152k 57.94
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $8.4M -16% 167k 50.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $8.4M -13% 396k 21.10
Mastercard Incorporated Cl A (MA) 0.2 $8.2M -3% 23k 357.37
Lpl Financial Holdings (LPLA) 0.2 $8.1M -7% 44k 182.67
Abbott Laboratories (ABT) 0.2 $8.0M -5% 68k 118.37
Waste Management (WM) 0.2 $8.0M -7% 50k 158.50
MercadoLibre (MELI) 0.2 $7.9M +16% 6.7k 1189.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $7.9M +14% 329k 23.85
Prologis (PLD) 0.2 $7.5M -9% 46k 161.48
Waste Connections (WCN) 0.2 $7.4M -11% 53k 139.70
Paylocity Holding Corporation (PCTY) 0.2 $7.3M +13% 35k 205.77
Shockwave Med (SWAV) 0.2 $7.2M +150434% 35k 207.35
Ecolab (ECL) 0.2 $7.1M -3% 40k 176.55
Eli Lilly & Co. (LLY) 0.2 $6.6M -19% 23k 286.38
Verizon Communications (VZ) 0.2 $6.5M -67% 128k 50.94
Morgan Stanley Com New (MS) 0.2 $6.5M -3% 74k 87.41
Lci Industries (LCII) 0.2 $6.3M +22% 61k 103.80
American Express Company (AXP) 0.2 $6.0M -17% 32k 187.00
Saia (SAIA) 0.2 $5.9M NEW 24k 243.82
Okta Cl A (OKTA) 0.2 $5.8M +13% 39k 150.97
Thermo Fisher Scientific (TMO) 0.1 $5.5M -43% 9.3k 590.63
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $5.4M -10% 234k 23.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.0M -3% 131k 38.04
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $4.9M -60% 286k 17.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $4.7M -9% 278k 16.92
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $3.5M -3% 55k 64.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 1.2k 2781.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M -26% 89k 38.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.4M +1565% 143k 23.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.3M -26% 70k 46.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.1M -14% 127k 24.63
Lockheed Martin Corporation (LMT) 0.1 $3.0M -83% 6.8k 441.43
Adobe Systems Incorporated (ADBE) 0.1 $2.8M +3902% 6.1k 455.62
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M +10% 70k 36.83
Abbvie (ABBV) 0.1 $2.3M -2% 14k 162.08
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.2M -2% 76k 28.77
At&t (T) 0.1 $2.1M -85% 89k 23.63
Honeywell International (HON) 0.1 $2.0M 10k 194.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.8M +25% 37k 49.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.8M +26% 44k 40.02
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 109.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M -10% 4.6k 362.54
O'reilly Automotive (ORLY) 0.0 $1.7M +24% 2.4k 685.06
Boeing Company (BA) 0.0 $1.6M 8.5k 191.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M +35% 21k 78.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 529000.00
Sempra Energy (SRE) 0.0 $1.5M -2% 8.7k 168.12
Midwest Hldg Com New (MDWT) 0.0 $1.4M 82k 16.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M -99% 2.9k 451.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M +384% 19k 67.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.3M +888% 60k 20.90
Hca Holdings (HCA) 0.0 $1.2M +3036% 4.9k 250.56
Walt Disney Company (DIS) 0.0 $1.2M 8.8k 137.11
Kroger (KR) 0.0 $1.2M 20k 57.39
Tesla Motors (TSLA) 0.0 $1.1M -11% 1.0k 1077.36
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.1M 37k 30.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.1M -20% 14k 75.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0M +18% 120k 8.77
Pepsi (PEP) 0.0 $1.0M 6.2k 167.44
Pfizer (PFE) 0.0 $993k 19k 51.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $990k +8% 2.2k 453.71
Mccormick & Co Com Vtg (MKC.V) 0.0 $957k 9.6k 100.04
Suncor Energy (SU) 0.0 $916k -2% 28k 32.58
AFLAC Incorporated (AFL) 0.0 $896k +4% 14k 64.39
Caterpillar (CAT) 0.0 $877k +4% 3.9k 222.81
Duke Energy Corp Com New (DUK) 0.0 $854k +11% 7.6k 111.66
Merck & Co (MRK) 0.0 $804k -73% 9.8k 82.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $798k 17k 47.89
Public Service Enterprise (PEG) 0.0 $795k +132% 11k 69.99
BP Sponsored Adr (BP) 0.0 $783k +9% 27k 29.40
Reliance Steel & Aluminum (RS) 0.0 $728k 4.0k 183.38
Dow (DOW) 0.0 $698k +5% 11k 63.74
Wells Fargo & Company (WFC) 0.0 $695k -10% 14k 48.46
Walgreen Boots Alliance (WBA) 0.0 $682k +40% 15k 44.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $669k +218% 1.6k 415.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $667k 4.1k 162.21
Hanover Insurance (THG) 0.0 $662k 4.4k 149.57
Dupont De Nemours (DD) 0.0 $640k 8.7k 73.56
Sierra Ban (BSRR) 0.0 $611k 25k 24.97
Novartis Sponsored Adr (NVS) 0.0 $600k -4% 6.8k 87.77
salesforce (CRM) 0.0 $599k +51% 2.8k 212.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $598k -4% 5.8k 102.84
Astrazeneca Sponsored Adr (AZN) 0.0 $597k -6% 9.0k 66.39
Altria (MO) 0.0 $574k +12% 11k 52.24
Valero Energy Corporation (VLO) 0.0 $567k +16% 5.6k 101.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $546k +16% 4.3k 128.23
Algonquin Power & Utilities equs (AQN) 0.0 $537k -4% 35k 15.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $535k -6% 6.7k 79.37
Garmin SHS (GRMN) 0.0 $535k +19% 4.5k 118.57
Linde SHS (LIN) 0.0 $529k -3% 1.7k 319.44
Shell Spon Ads (SHEL) 0.0 $526k NEW 9.6k 54.91
Southern Company (SO) 0.0 $522k 7.2k 72.48
Philip Morris International (PM) 0.0 $521k +8% 5.6k 93.87
Intel Corporation (INTC) 0.0 $514k 10k 49.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $513k 19k 27.60
Cibc Cad (CM) 0.0 $512k -8% 4.2k 121.67
Novo-nordisk A S Adr (NVO) 0.0 $505k +857% 4.5k 111.06
Qualcomm (QCOM) 0.0 $503k +103% 3.3k 152.75
Banco Santander Adr (SAN) 0.0 $501k -3% 148k 3.38
Advanced Micro Devices (AMD) 0.0 $490k 4.5k 109.42
Bce Com New (BCE) 0.0 $490k -3% 8.8k 55.49
Corteva (CTVA) 0.0 $489k 8.5k 57.49
Ubs Group SHS (UBS) 0.0 $477k -4% 24k 19.54
Amcor Ord (AMCR) 0.0 $469k -3% 41k 11.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $464k +1972% 9.1k 51.22
Te Connectivity SHS (TEL) 0.0 $460k 3.5k 130.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $457k 4.4k 104.20
Rbc Cad (RY) 0.0 $456k -9% 4.1k 110.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $449k 9.2k 48.57
Sanofi Sponsored Adr (SNY) 0.0 $448k -3% 8.7k 51.29
Relx Sponsored Adr (RELX) 0.0 $447k -3% 14k 31.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $447k +38% 1.6k 287.83
Parsons Corporation (PSN) 0.0 $444k 12k 38.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $441k +49% 2.4k 180.66
Kellogg Company (K) 0.0 $438k 6.8k 64.56
International Business Machines (IBM) 0.0 $430k +23% 3.3k 129.95
CRH Adr (CRH) 0.0 $429k 11k 40.06
Abb Sponsored Adr (ABB) 0.0 $419k 13k 32.34
Jack Henry & Associates (JKHY) 0.0 $418k NEW 2.1k 196.98
Pioneer Natural Resources (PXD) 0.0 $416k +30% 1.7k 250.00
Exelon Corporation (EXC) 0.0 $406k 8.5k 47.64
Ford Motor Company (F) 0.0 $404k +3% 24k 16.92
CSX Corporation (CSX) 0.0 $402k 11k 37.42
DTE Energy Company (DTE) 0.0 $396k 3.0k 132.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $392k +137% 1.7k 227.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $384k +321% 5.8k 66.25
Wec Energy Group (WEC) 0.0 $382k 3.8k 99.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $374k 3.5k 107.04
Cisco Systems (CSCO) 0.0 $368k 6.6k 55.81
Allstate Corporation (ALL) 0.0 $365k -97% 2.6k 138.41
Vanguard Index Fds Value Etf (VTV) 0.0 $358k +9% 2.4k 147.75

Past Filings by Gradient Investments

SEC 13F filings are viewable for Gradient Investments going back to 2011

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