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 December 2021 quarterly 13F filing

Gradient Investments has 1303 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $418M 879k 474.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $228M +3% 7.7M 29.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $189M +13% 3.4M 55.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.3 $130M +40% 2.8M 46.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $103M +3% 2.3M 45.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $98M +10% 3.0M 32.97
Proshares Tr Russ 2000 Divd (SMDV) 2.4 $96M +53% 1.4M 66.88
Ishares Tr Mbs Etf (MBB) 2.1 $81M -11% 754k 107.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $73M +12% 3.6M 20.32
Apple (AAPL) 1.8 $72M 403k 177.57
Ishares Tr Global Reit Etf (REET) 1.7 $66M +6% 2.2M 30.61
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $59M +8% 3.2M 18.18
Microsoft Corporation (MSFT) 1.3 $52M +9% 153k 336.32
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.2 $49M +17% 1.2M 40.04

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J P Morgan Exchange-traded F Equity Premium (JEPI) 1.2 $48M +13% 764k 63.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $47M -10% 1.3M 36.15
Proshares Tr Merger Etf (MRGR) 1.2 $47M +11% 1.1M 41.35
Amazon (AMZN) 1.1 $44M +8% 13k 3334.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 1.1 $43M +47711% 217k 197.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $42M +15% 925k 45.30
UnitedHealth (UNH) 1.0 $39M +70% 78k 502.14
JPMorgan Chase & Co. (JPM) 0.9 $36M +4% 229k 158.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $35M +152% 1.1M 32.05
Procter & Gamble Company (PG) 0.9 $35M +10% 213k 163.58
Nextera Energy (NEE) 0.8 $33M 351k 93.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.8 $31M 1.3M 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.8 $31M 1.2M 25.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $30M +46% 10k 2893.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $28M +121% 326k 84.79
Wal-Mart Stores (WMT) 0.7 $27M +6% 189k 144.69
Home Depot (HD) 0.7 $27M -13% 65k 415.01
Chevron Corporation (CVX) 0.7 $26M 225k 117.35
Johnson & Johnson (JNJ) 0.7 $26M +6% 154k 171.07
Travel Leisure Ord (TNL) 0.6 $24M +14% 433k 55.27
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $23M +15% 913k 25.38
Bank of America Corporation (BAC) 0.6 $23M +33% 520k 44.49
Paypal Holdings (PYPL) 0.5 $21M +102% 113k 188.58
Invesco Exch Trd Slf Idx Bullshs 22 Usd (BSBE) 0.5 $21M 821k 25.51
Invesco Exch Trd Slf Idx Bullshs 23 Usd (BSCE) 0.5 $21M 809k 25.87
Bristol Myers Squibb (BMY) 0.5 $21M +4% 334k 62.35
Verizon Communications (VZ) 0.5 $21M +9% 395k 51.96
Facebook Cl A (FB) 0.5 $20M +28% 60k 336.36
Global Payments (GPN) 0.5 $19M +70% 144k 135.18
Boston Scientific Corporation (BSX) 0.5 $19M +34% 446k 42.48
Sensata Technologies Hldg Pl SHS (ST) 0.5 $18M +13% 297k 61.69
Palo Alto Networks (PANW) 0.5 $18M 33k 556.77
Visa Com Cl A (V) 0.5 $18M +21% 83k 216.71
Medtronic SHS (MDT) 0.4 $18M +179% 171k 103.45
stock (SPLK) 0.4 $17M +52% 150k 115.72
Iqvia Holdings (IQV) 0.4 $17M +15% 61k 282.14
Netflix (NFLX) 0.4 $17M +22% 28k 602.44
Servicenow (NOW) 0.4 $17M +19% 26k 649.11
Transunion (TRU) 0.4 $16M +26% 133k 118.58
Exxon Mobil Corporation (XOM) 0.4 $15M +2% 250k 61.19
At&t (T) 0.4 $15M +22% 616k 24.60
CVS Caremark Corporation (CVS) 0.4 $15M 147k 103.16
Broadcom (AVGO) 0.4 $15M -7% 23k 665.39
Docusign (DOCU) 0.4 $15M +111% 98k 152.31
Paychex (PAYX) 0.4 $15M -3% 109k 136.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $15M +18% 359k 41.49
Akamai Technologies (AKAM) 0.4 $15M +23% 127k 117.04
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $15M +63% 159k 92.92
McDonald's Corporation (MCD) 0.4 $15M 55k 268.07
Varonis Sys (VRNS) 0.4 $15M +60% 298k 48.78
Lockheed Martin Corporation (LMT) 0.4 $14M -23% 41k 355.42
Fidelity National Financial Fnf Group Com (FNF) 0.4 $14M 273k 52.18
Dex (DXCM) 0.4 $14M +19% 27k 536.97
Automatic Data Processing (ADP) 0.4 $14M -5% 58k 246.59
Essential Utils (WTRG) 0.4 $14M +4% 263k 53.69
Crown Castle Intl (CCI) 0.4 $14M +4% 67k 208.75
Amgen (AMGN) 0.4 $14M +10% 62k 224.98
United Parcel Service CL B (UPS) 0.4 $14M +2% 65k 214.34
Union Pacific Corporation (UNP) 0.4 $14M -2% 55k 251.92
Digital Realty Trust (DLR) 0.4 $14M +3% 79k 176.87
Atmos Energy Corporation (ATO) 0.4 $14M +5% 133k 104.77
Norfolk Southern (NSC) 0.4 $14M 47k 297.70
Fifth Third Ban (FITB) 0.4 $14M 317k 43.55
Celanese Corporation (CE) 0.3 $14M +3% 82k 168.06
Synovus Finl Corp Com New (SNV) 0.3 $14M 285k 47.87
Cigna Corp (CI) 0.3 $14M +8% 59k 229.63
TJX Companies (TJX) 0.3 $14M +15801% 178k 75.92
CMS Energy Corporation (CMS) 0.3 $14M +4% 208k 65.05
Allstate Corporation (ALL) 0.3 $14M +18% 115k 117.65
SYSCO Corporation (SYY) 0.3 $13M +4% 171k 78.55
Regions Financial Corporation (RF) 0.3 $13M 616k 21.80
Costco Wholesale Corporation (COST) 0.3 $13M -3% 24k 567.69
National Retail Properties (NNN) 0.3 $13M +5% 277k 48.07
American Tower Reit (AMT) 0.3 $13M +16721% 45k 292.51
Truist Financial Corp equities (TFC) 0.3 $13M +2% 224k 58.55
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $13M 727k 17.96
Darden Restaurants (DRI) 0.3 $13M +4% 87k 150.64
Raytheon Technologies Corp (RTX) 0.3 $13M -32% 151k 86.06
Ameriprise Financial (AMP) 0.3 $13M -7% 43k 301.66
Citizens Financial (CFG) 0.3 $13M -4% 270k 47.25
Analog Devices (ADI) 0.3 $13M 73k 175.78
Lowe's Companies (LOW) 0.3 $13M -15% 49k 258.48
3M Company (MMM) 0.3 $13M +10% 71k 177.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $13M -9% 115k 109.06
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.3 $12M -68% 240k 51.77
L3harris Technologies (LHX) 0.3 $12M +5% 58k 213.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $12M 291k 42.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $12M 702k 17.21
Target Corporation (TGT) 0.3 $12M 51k 231.45
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $12M 968k 12.06
Southwest Airlines (LUV) 0.3 $12M +19% 270k 42.84
Sba Communications Corp Cl A (SBAC) 0.3 $12M 30k 389.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 37k 299.01
Thermo Fisher Scientific (TMO) 0.3 $11M +3% 16k 667.22
Synopsys (SNPS) 0.3 $11M 30k 368.48
Goldman Sachs (GS) 0.3 $11M 28k 382.57
Dollar Tree (DLTR) 0.3 $11M -31% 74k 140.52
Abbott Laboratories (ABT) 0.3 $10M +6% 72k 140.74
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $10M -10% 200k 50.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $9.8M 459k 21.46
Ecolab (ECL) 0.2 $9.8M 42k 234.60
Equinix (EQIX) 0.2 $9.7M -29% 12k 845.84
Snap Cl A (SNAP) 0.2 $9.3M +196% 198k 47.03
Waste Management (WM) 0.2 $9.0M -60% 54k 166.89
ConocoPhillips (COP) 0.2 $9.0M -61% 124k 72.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $8.9M 417k 21.39
Coca-Cola Company (KO) 0.2 $8.7M -5% 147k 59.21
Prologis (PLD) 0.2 $8.6M -16% 51k 168.36
Mastercard Incorporated Cl A (MA) 0.2 $8.6M 24k 359.33
Pacira Pharmaceuticals (PCRX) 0.2 $8.4M +67% 140k 60.17
Waste Connections (WCN) 0.2 $8.2M -20% 60k 136.27
Eli Lilly & Co. (LLY) 0.2 $7.9M -4% 29k 276.21
Lci Industries (LCII) 0.2 $7.8M +44% 50k 155.87
MercadoLibre (MELI) 0.2 $7.7M +187% 5.7k 1348.48
Azek Cl A (AZEK) 0.2 $7.7M NEW 167k 46.24
Okta Cl A (OKTA) 0.2 $7.7M +72% 34k 224.17
Lpl Financial Holdings (LPLA) 0.2 $7.6M NEW 48k 160.09
Morgan Stanley Com New (MS) 0.2 $7.6M +2336% 77k 98.16
Blackline (BL) 0.2 $7.5M +75% 73k 103.55
Paylocity Holding Corporation (PCTY) 0.2 $7.3M +52% 31k 236.16
Sprout Social Com Cl A (SPT) 0.2 $7.2M +82% 79k 90.69
Square Cl A (SQ) 0.2 $6.7M +112% 41k 161.51
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $6.4M -2% 287k 22.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $6.4M 261k 24.40
American Express Company (AXP) 0.2 $6.3M -28% 39k 163.60
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $6.1M 423k 14.42
Vaneck Etf Trust International Hi (IHY) 0.1 $5.9M 243k 24.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $5.8M 308k 18.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $5.6M +2% 161k 34.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.5M 135k 40.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $4.0M -3% 95k 41.93
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $3.9M 57k 68.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M -2% 120k 32.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.8M 149k 25.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 1.3k 2897.29
Merck & Co (MRK) 0.1 $2.8M -76% 37k 76.65
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.4M -12% 97k 24.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.4M +2% 78k 30.99
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M +2% 63k 34.81
Honeywell International (HON) 0.1 $2.1M -18% 10k 208.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M -4% 5.2k 397.88
Abbvie (ABBV) 0.0 $2.0M +71% 15k 135.38
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M -45% 16k 116.25
Invesco Exch Trd Slf Idx Bullshs 24 Usd (BSDE) 0.0 $1.8M -12% 69k 25.80
Boeing Company (BA) 0.0 $1.7M 8.5k 201.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.5M -26% 30k 50.30
Midwest Hldg Com New (MDWT) 0.0 $1.4M 82k 17.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.4M -13% 18k 79.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.4M -27% 35k 40.33
Walt Disney Company (DIS) 0.0 $1.4M +5% 8.9k 154.87
O'reilly Automotive (ORLY) 0.0 $1.4M 1.9k 705.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 450666.67
Tesla Motors (TSLA) 0.0 $1.3M +33% 1.2k 1056.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M +57% 15k 80.82
Sempra Energy (SRE) 0.0 $1.2M 8.9k 132.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.2M +2% 36k 32.29
Pfizer (PFE) 0.0 $1.1M 19k 59.04
Pepsi (PEP) 0.0 $1.1M -4% 6.2k 173.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $955k -34% 2.0k 476.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $913k 9.6k 95.44
Kroger (KR) 0.0 $912k 20k 45.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $867k -46% 17k 51.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $809k +2% 101k 8.02
Caterpillar (CAT) 0.0 $779k 3.8k 206.80
AFLAC Incorporated (AFL) 0.0 $776k 13k 58.38
Wells Fargo & Company (WFC) 0.0 $771k +726% 16k 47.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $767k -12% 35k 21.82
Suncor Energy (SU) 0.0 $723k -7% 29k 25.03
Duke Energy Corp Com New (DUK) 0.0 $722k +7% 6.9k 104.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $720k -16% 4.2k 171.76
Dupont De Nemours (DD) 0.0 $699k +13% 8.7k 80.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $690k -21% 9.5k 72.43
Sierra Ban (BSRR) 0.0 $664k 25k 27.13
BP Sponsored Adr (BP) 0.0 $649k -8% 24k 26.62
Reliance Steel & Aluminum (RS) 0.0 $644k 4.0k 162.22
Advanced Micro Devices (AMD) 0.0 $635k +5% 4.4k 143.89
Novartis Sponsored Adr (NVS) 0.0 $627k 7.2k 87.53
Linde SHS (LIN) 0.0 $594k -11% 1.7k 346.76
Dow (DOW) 0.0 $591k +11% 10k 56.69
Hanover Insurance (THG) 0.0 $580k 4.4k 131.04
NVIDIA Corporation (NVDA) 0.0 $578k +58% 2.0k 294.15
CRH Adr (CRH) 0.0 $576k NEW 11k 52.81
Comcast Corp Cl A (CMCSA) 0.0 $573k +4% 11k 50.33
Te Connectivity Reg Shs (TEL) 0.0 $567k -14% 3.5k 161.22
Walgreen Boots Alliance (WBA) 0.0 $564k 11k 52.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $562k -4% 6.1k 92.22
Astrazeneca Sponsored Adr (AZN) 0.0 $560k -4% 9.6k 58.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $555k -15% 7.2k 76.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $538k 19k 28.95
Cibc Cad (CM) 0.0 $537k -6% 4.6k 116.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k -5% 4.4k 120.28
Intel Corporation (INTC) 0.0 $531k -33% 10k 51.47
Algonquin Power & Utilities equs (AQN) 0.0 $524k -3% 36k 14.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $524k 9.4k 55.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $520k 8.6k 60.66
Amcor Ord (AMCR) 0.0 $518k -5% 43k 12.01
Garmin SHS (GRMN) 0.0 $513k +12% 3.8k 136.25
Banco Santander Adr (SAN) 0.0 $506k +8% 154k 3.29
Abb Sponsored Adr (ABB) 0.0 $502k -5% 13k 38.13
Southern Company (SO) 0.0 $493k +6% 7.2k 68.58
Exelon Corporation (EXC) 0.0 $492k +2% 8.5k 57.76
Relx Sponsored Adr (RELX) 0.0 $485k -10% 15k 32.60
Rbc Cad (RY) 0.0 $485k -6% 4.6k 106.13
Philip Morris International (PM) 0.0 $484k 5.1k 95.00
Ford Motor Company (F) 0.0 $479k +55% 23k 20.77
Bce Com New (BCE) 0.0 $477k -6% 9.2k 52.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k +94% 3.7k 129.21
salesforce (CRM) 0.0 $472k -28% 1.9k 253.90
Comerica Incorporated (CMA) 0.0 $470k 5.4k 86.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $468k +31% 13k 36.88
Altria (MO) 0.0 $462k +6% 9.7k 47.43
Ubs Group SHS (UBS) 0.0 $455k -14% 26k 17.86
Sanofi Sponsored Adr (SNY) 0.0 $454k 9.1k 50.10
Kellogg Company (K) 0.0 $437k 6.8k 64.42
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $437k +7819% 10k 43.45
Cisco Systems (CSCO) 0.0 $412k +36% 6.5k 63.35
CSX Corporation (CSX) 0.0 $410k 11k 37.58
General Dynamics Corporation (GD) 0.0 $406k +423% 1.9k 208.63
Corteva (CTVA) 0.0 $400k +9% 8.5k 47.29
Starbucks Corporation (SBUX) 0.0 $399k -14% 3.4k 116.91
Parsons Corporation (PSN) 0.0 $387k -52% 12k 33.68
Wec Energy Group (WEC) 0.0 $374k 3.9k 97.12
Nasdaq Omx (NDAQ) 0.0 $371k -17% 1.8k 210.08
Valero Energy Corporation (VLO) 0.0 $360k +9% 4.8k 75.13
DTE Energy Company (DTE) 0.0 $359k +50% 3.0k 119.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $359k +28% 1.1k 320.54
International Business Machines (IBM) 0.0 $358k -6% 2.7k 133.48
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $358k -46% 6.0k 60.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $353k 3.5k 101.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $349k -23% 4.3k 80.32
Rockwell Automation (ROK) 0.0 $343k 984.00 348.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $343k -46% 3.2k 107.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $334k 6.5k 51.71
Vanguard Index Fds Value Etf (VTV) 0.0 $326k +42% 2.2k 146.98
Public Service Enterprise (PEG) 0.0 $326k -8% 4.9k 66.71
Lincoln National Corporation (LNC) 0.0 $307k -27% 4.5k 68.28

Past Filings by Gradient Investments

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

View all past filings