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 June 2021 quarterly 13F filing

Gradient Investments has 1214 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 500 Hb Etf (SPHB) 14.3 $490M +4% 6.5M 75.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $204M +5% 6.8M 30.01
Proshares Tr Russ 2000 Divd (SMDV) 2.9 $99M +9% 1.5M 63.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $82M +10% 1.8M 45.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $82M +8% 2.1M 39.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $81M +16% 1.8M 46.29
Ishares Tr Mbs Etf (MBB) 2.4 $81M +2% 749k 108.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.4 $81M +11% 2.4M 32.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 1.9 $65M +7% 1.1M 59.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $54M +11% 2.6M 20.60
Ishares Tr Global Reit Etf (REET) 1.6 $54M +7% 1.9M 27.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $54M -7% 1.5M 36.70
Apple (AAPL) 1.5 $51M +7% 371k 136.96
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $49M +7% 2.8M 17.61

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Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $40M +48776% 436k 91.47
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.1 $37M +8% 1.0M 36.48
Proshares Tr Merger Etf (MRGR) 1.1 $37M +11% 904k 40.81
Microsoft Corporation (MSFT) 1.1 $37M +2% 135k 270.90
Ishares Tr Tips Bd Etf (TIP) 1.0 $36M +12% 279k 128.01
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 1.0 $35M 673k 52.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $33M +10% 707k 46.06
Amazon (AMZN) 0.9 $32M 9.3k 3440.13
JPMorgan Chase & Co. (JPM) 0.9 $30M +7% 190k 155.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.8 $28M 1.1M 25.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.8 $28M 1.2M 23.35
Procter & Gamble Company (PG) 0.7 $24M +3% 177k 134.93
Discover Financial Services (DFS) 0.7 $23M -4% 195k 118.29
Home Depot (HD) 0.7 $23M 72k 318.89
Chevron Corporation (CVX) 0.6 $22M +7% 211k 104.74
Johnson & Johnson (JNJ) 0.6 $21M +4% 126k 164.74
Waste Management (WM) 0.6 $20M -2% 143k 140.11
ConocoPhillips (COP) 0.6 $20M 329k 60.90
Exxon Mobil Corporation (XOM) 0.6 $20M 316k 63.08
Invesco Exch Trd Slf Idx Bullshs 23 Usd (BSCE) 0.6 $19M 738k 26.19
Invesco Exch Trd Slf Idx Bullshs 22 Usd (BSBE) 0.6 $19M 750k 25.75
Travel Leisure Ord (TNL) 0.6 $19M +5% 323k 59.45
Wal-Mart Stores (WMT) 0.6 $19M +4% 136k 141.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $19M 7.6k 2506.35
At&t (T) 0.5 $19M +6% 652k 28.78
Raytheon Technologies Corp (RTX) 0.5 $19M 218k 85.31
Verizon Communications (VZ) 0.5 $18M +5% 313k 56.03
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $17M +13% 654k 25.86
Bristol Myers Squibb (BMY) 0.5 $17M +3% 252k 66.82
Lockheed Martin Corporation (LMT) 0.5 $17M 44k 378.36
Facebook Cl A (FB) 0.5 $16M 47k 347.70
Bank of America Corporation (BAC) 0.4 $15M +5% 363k 41.23
Iqvia Holdings (IQV) 0.4 $15M +3% 60k 242.32
Paypal Holdings (PYPL) 0.4 $14M +6% 49k 291.48
Visa Com Cl A (V) 0.4 $14M +3% 60k 233.82
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.4 $14M +20% 681k 19.85
United Parcel Service CL B (UPS) 0.4 $13M -3% 63k 207.97
Allstate Corporation (ALL) 0.4 $13M 98k 130.44
Palo Alto Networks (PANW) 0.4 $13M +5% 35k 371.04
Analog Devices (ADI) 0.4 $13M +229831% 74k 172.16
Paychex (PAYX) 0.4 $13M +3% 116k 107.30
Blackstone Group Inc Com Cl A (BX) 0.4 $13M -19% 129k 97.14
McDonald's Corporation (MCD) 0.4 $13M +3% 54k 230.98
Crown Castle Intl (CCI) 0.4 $12M 64k 195.10
CVS Caremark Corporation (CVS) 0.4 $12M 148k 83.44
Docusign (DOCU) 0.4 $12M +11% 44k 279.58
Boston Scientific Corporation (BSX) 0.4 $12M +633% 287k 42.76
Automatic Data Processing (ADP) 0.4 $12M +2% 62k 198.61
AvalonBay Communities (AVB) 0.4 $12M 59k 208.68
Fidelity National Financial Fnf Group Com (FNF) 0.4 $12M 282k 43.46
Equinix (EQIX) 0.4 $12M +4% 15k 802.58
American Tower Reit (AMT) 0.4 $12M 45k 270.15
Amgen (AMGN) 0.4 $12M +7% 50k 243.76
Darden Restaurants (DRI) 0.4 $12M +40272% 83k 146.00
Abbvie (ABBV) 0.4 $12M +2% 108k 112.64
National Retail Properties (NNN) 0.4 $12M +3% 259k 46.88
3M Company (MMM) 0.4 $12M +3% 61k 198.63
L3harris Technologies (LHX) 0.4 $12M 56k 216.15
Target Corporation (TGT) 0.4 $12M 50k 241.73
UnitedHealth (UNH) 0.4 $12M 30k 400.45
Ameriprise Financial (AMP) 0.4 $12M 48k 248.89
Union Pacific Corporation (UNP) 0.3 $12M +4% 54k 219.94
Servicenow (NOW) 0.3 $12M +8% 22k 549.56
Cme (CME) 0.3 $12M +2% 56k 212.68
Merck & Co (MRK) 0.3 $12M +6% 152k 77.77
Celanese Corporation (CE) 0.3 $12M +2% 78k 151.60
Truist Financial Corp equities (TFC) 0.3 $12M +13% 211k 55.50
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $12M +113% 913k 12.70
SYSCO Corporation (SYY) 0.3 $12M +2468% 149k 77.75
Cyrusone (CONE) 0.3 $12M +3% 161k 71.52
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.3 $12M +2% 671k 17.16
Broadcom (AVGO) 0.3 $12M +2% 24k 476.84
Atmos Energy Corporation (ATO) 0.3 $11M +2% 119k 96.11
National Health Investors (NHI) 0.3 $11M +11% 171k 67.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $11M -15% 295k 38.65
Essential Utils (WTRG) 0.3 $11M +5% 248k 45.70
Digital Realty Trust (DLR) 0.3 $11M +3% 75k 150.46
Synovus Finl Corp Com New (SNV) 0.3 $11M +5% 258k 43.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $11M 349k 32.38
CMS Energy Corporation (CMS) 0.3 $11M +8% 191k 59.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $11M +10% 278k 40.09
Sensata Technologies Hldg Pl SHS (ST) 0.3 $11M +8% 191k 57.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M +11% 300k 36.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $11M -3% 98k 112.46
Netflix (NFLX) 0.3 $11M +9% 21k 528.22
Akamai Technologies (AKAM) 0.3 $11M 92k 116.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $11M +5% 208k 50.73
Varonis Sys (VRNS) 0.3 $10M NEW 181k 57.62
Costco Wholesale Corporation (COST) 0.3 $10M +5% 26k 395.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $10M +5% 121k 85.18
Lowe's Companies (LOW) 0.3 $10M 53k 193.97
Dex (DXCM) 0.3 $9.8M +11% 23k 426.99
Sba Communications Corp Cl A (SBAC) 0.3 $9.4M +4% 30k 318.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $9.3M 428k 21.73
Nextera Energy (NEE) 0.3 $9.2M +27% 125k 73.28
Global Payments (GPN) 0.3 $9.1M +4% 48k 187.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 32k 277.91
Waste Connections (WCN) 0.3 $8.9M +3% 74k 119.43
Southwest Airlines (LUV) 0.3 $8.6M +10% 163k 53.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $8.6M +2% 398k 21.59
American Express Company (AXP) 0.3 $8.6M 52k 165.24
Coca-Cola Company (KO) 0.2 $8.5M -2% 156k 54.11
Goldman Sachs (GS) 0.2 $8.1M +2% 22k 379.51
Synopsys (SNPS) 0.2 $8.0M +5% 29k 275.80
Thermo Fisher Scientific (TMO) 0.2 $7.9M +3% 16k 504.48
Ishares Silver Tr Ishares (SLV) 0.2 $7.5M -2% 311k 24.22
stock (SPLK) 0.2 $7.4M NEW 51k 144.57
Dollar Tree (DLTR) 0.2 $7.3M +8% 74k 99.50
Ecolab (ECL) 0.2 $7.1M +4% 34k 205.98
Sprout Social Com Cl A (SPT) 0.2 $7.0M +10% 79k 89.42
Prologis (PLD) 0.2 $6.6M 56k 119.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.5M +11% 248k 26.04
Abbott Laboratories (ABT) 0.2 $6.4M +6% 56k 115.94
Eli Lilly & Co. (LLY) 0.2 $6.4M +7% 28k 229.53
Medtronic SHS (MDT) 0.2 $6.4M +2% 52k 124.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $6.1M -42% 74k 82.83
Mastercard Incorporated Cl A (MA) 0.2 $5.9M +3% 16k 365.10
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.2 $5.9M +20% 228k 25.78
Intercontinental Exchange (ICE) 0.2 $5.8M +4% 49k 118.70
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $5.8M NEW 398k 14.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $5.5M +4% 288k 19.29
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.3M +8% 132k 40.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $5.3M NEW 227k 23.46
Snap Cl A (SNAP) 0.1 $4.9M +6% 72k 68.14
Square Cl A (SQ) 0.1 $4.7M +9% 19k 243.82
Paylocity Holding Corporation (PCTY) 0.1 $4.5M +12% 24k 190.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.3M -3% 127k 33.98
LHC (LHCG) 0.1 $4.3M +9% 21k 200.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $4.2M -2% 90k 46.75
Lci Industries (LCII) 0.1 $4.0M +11% 31k 131.41
Blackline (BL) 0.1 $3.9M +11% 35k 111.27
AeroVironment (AVAV) 0.1 $3.9M +11% 39k 100.14
Pacira Pharmaceuticals (PCRX) 0.1 $3.8M +11% 62k 60.69
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $3.6M +9% 57k 62.49
Baidu Spon Adr Rep A (BIDU) 0.1 $3.4M +16% 17k 203.89
Midwest Hldg Com New (MDWT) 0.1 $3.2M +23% 82k 39.21
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M +5% 27k 117.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.1M -10% 125k 25.17
MercadoLibre (MELI) 0.1 $3.1M +11% 2.0k 1557.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.1M +11% 83k 37.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 1.2k 2441.46
Honeywell International (HON) 0.1 $2.6M +30% 12k 219.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.6M -26% 51k 50.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $2.5M -27% 62k 40.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.5M +11% 78k 31.58
Invesco Exch Trd Slf Idx Bullshs 24 Usd (BSDE) 0.1 $2.3M -11% 88k 26.33
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M NEW 58k 33.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M +7% 5.5k 354.42
Boeing Company (BA) 0.1 $1.9M 7.9k 239.59
Las Vegas Sands (LVS) 0.1 $1.7M +32% 33k 52.70
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.7M +10% 70k 24.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.5M +6% 29k 52.11
O'reilly Automotive (ORLY) 0.0 $1.4M +1272% 2.5k 566.08
Walt Disney Company (DIS) 0.0 $1.4M +6% 8.0k 175.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M -7% 3.0k 430.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M -31% 2.9k 428.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 3.00 418666.67
Sempra Energy (SRE) 0.0 $1.2M -27% 8.8k 132.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $982k -13% 44k 22.20
Pepsi (PEP) 0.0 $947k -12% 6.4k 148.22
Intel Corporation (INTC) 0.0 $879k +60% 16k 56.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $842k -5% 9.6k 88.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $833k +5% 90k 9.28
Caterpillar (CAT) 0.0 $810k 3.7k 217.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $776k +40% 5.0k 154.80
Kroger (KR) 0.0 $762k 20k 38.33
Pfizer (PFE) 0.0 $722k 18k 39.16
AFLAC Incorporated (AFL) 0.0 $714k 13k 53.65
Duke Energy Corp Com New (DUK) 0.0 $705k +3% 7.1k 98.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $695k -3% 11k 63.01
BP Sponsored Adr (BP) 0.0 $674k +3% 26k 26.43
salesforce (CRM) 0.0 $637k 2.6k 244.34
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $634k +3% 10k 60.84
Novartis Sponsored Adr (NVS) 0.0 $633k 6.9k 91.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $630k +18% 8.3k 75.56
Astrazeneca Sponsored Adr (AZN) 0.0 $628k -3% 11k 59.87
Sierra Ban (BSRR) 0.0 $623k +195% 25k 25.46
Canadian Natl Ry (CNI) 0.0 $623k +1752% 5.9k 105.45
Infosys Sponsored Adr (INFY) 0.0 $623k -11% 29k 21.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $616k +8% 6.0k 102.82
Comcast Corp Cl A (CMCSA) 0.0 $614k -4% 11k 57.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $606k +7% 5.6k 107.83
Canadian Natural Resources (CNQ) 0.0 $605k -6% 17k 36.26
Suncor Energy (SU) 0.0 $604k -5% 25k 23.98
Dow (DOW) 0.0 $601k 9.5k 63.24
Hanover Insurance (THG) 0.0 $600k 4.4k 135.56
Reliance Steel & Aluminum (RS) 0.0 $599k 4.0k 150.88
Dupont De Nemours (DD) 0.0 $597k -3% 7.7k 77.36
Te Connectivity Reg Shs (TEL) 0.0 $596k -2% 4.4k 135.12
Linde SHS (LIN) 0.0 $593k -2% 2.1k 289.27
Cibc Cad (CM) 0.0 $593k -16% 5.2k 113.95
Garmin SHS (GRMN) 0.0 $589k -3% 4.1k 144.65
Walgreen Boots Alliance (WBA) 0.0 $588k 11k 52.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $579k -8% 9.8k 59.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $577k +12% 4.8k 120.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $562k -2% 8.7k 64.47
Banco Santander Adr (SAN) 0.0 $552k -3% 141k 3.91
Amcor Ord (AMCR) 0.0 $548k 48k 11.46
Abb Sponsored Adr (ABB) 0.0 $536k -2% 16k 34.00
Philip Morris International (PM) 0.0 $533k +5% 5.4k 99.05
Rbc Cad (RY) 0.0 $520k -3% 5.1k 101.40
Bce Com New (BCE) 0.0 $514k 10k 49.28
Advanced Micro Devices (AMD) 0.0 $505k 5.4k 93.87
Sanofi Sponsored Adr (SNY) 0.0 $500k -2% 9.5k 52.66
Nio Spon Ads (NIO) 0.0 $492k +3% 9.3k 53.18
National Grid Sponsored Adr Ne (NGG) 0.0 $491k -2% 7.7k 63.92
Relx Sponsored Adr (RELX) 0.0 $490k -2% 18k 26.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $479k +15% 9.6k 49.73
Ubs Group SHS (UBS) 0.0 $478k +3% 31k 15.33
Exelon Corporation (EXC) 0.0 $458k 10k 44.34
Parsons Corporation (PSN) 0.0 $454k +86% 12k 39.39
Altria (MO) 0.0 $452k -26% 9.5k 47.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $449k +7% 5.7k 78.32
Starbucks Corporation (SBUX) 0.0 $437k -4% 3.9k 111.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $437k -9% 21k 21.08
Kellogg Company (K) 0.0 $436k 6.8k 64.27
International Business Machines (IBM) 0.0 $423k -3% 2.9k 146.62
Zoom Video Communications In Cl A (ZM) 0.0 $417k 1.1k 386.83
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $413k -7% 18k 23.01
Tesla Motors (TSLA) 0.0 $405k -7% 597.00 678.39
Southern Company (SO) 0.0 $399k -15% 6.6k 60.52
Lincoln National Corporation (LNC) 0.0 $392k -25% 6.2k 62.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $384k 7.6k 50.34
Comerica Incorporated (CMA) 0.0 $382k 5.3k 71.42
Nasdaq Omx (NDAQ) 0.0 $378k -17% 2.1k 175.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $369k -15% 8.4k 43.88
CSX Corporation (CSX) 0.0 $350k +237% 11k 32.10
Valero Energy Corporation (VLO) 0.0 $350k -77% 4.5k 78.19
Corteva (CTVA) 0.0 $345k 7.8k 44.36
Wec Energy Group (WEC) 0.0 $343k -6% 3.9k 89.07
Mayville Engineering (MEC) 0.0 $329k -25% 16k 20.08
Public Service Enterprise (PEG) 0.0 $321k -3% 5.4k 59.74
Pioneer Natural Resources (PXD) 0.0 $320k 2.0k 162.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $307k -4% 5.0k 60.85
Dimensional Etf Trust Us Equity Etf 0.0 $304k NEW 6.5k 47.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $292k +800% 6.6k 44.22

Past Filings by Gradient Investments

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

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