Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1T
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 796 | $176.0M | 0.01% | |
| 302 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $175.0M | 0.01% | |
| 303 | NVDANVIDIA CORPORATION | 323 | $172.0M | 0.01% | |
| 304 | FEFIRSTENERGY CORP | 4,900 | $170.0M | 0.01% | |
| 305 | EELVINVESCO EXCH TRADED FD TR II | 6,897 | $163.0M | 0.01% | |
| 306 | BSCQINVESCO EXCH TRD SLF IDX FD | 7,569 | $161.0M | 0.01% | |
| 307 | BEBLOOM ENERGY CORP | 5,859 | $158.0M | 0.01% | |
| 308 | IJRISHARES TR | 1,452 | $158.0M | 0.01% | |
| 309 | VBKVANGUARD INDEX FDS | 576 | $158.0M | 0.01% | |
| 310 | FAFFIRST AMERN FINL CORP | 2,747 | $156.0M | 0.01% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 850 | $155.0M | 0.01% | |
| 312 | WDFCWD-40 CO | 500 | $153.0M | 0.00% | |
| 313 | CVBFCVB FINL CORP | 6,834 | $151.0M | 0.00% | |
| 314 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $149.0M | 0.00% | |
| 315 | GEGENERAL ELECTRIC CO | 11,250 | $148.0M | 0.00% | |
| 316 | NUENUCOR CORP | 1,835 | $147.0M | 0.00% | |
| 317 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $144.0M | 0.00% | |
| 318 | CHWCALAMOS GBL DYN INCOME FUND | 14,000 | $143.0M | 0.00% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 1,324 | $143.0M | 0.00% | |
| 320 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $140.0M | 0.00% | |
| 321 | FBTFIRST TR EXCHANGE-TRADED FD | 872 | $140.0M | 0.00% | |
| 322 | BALLBALL CORP | 1,611 | $137.0M | 0.00% | |
| 323 | FDISFIDELITY COVINGTON TRUST | 1,774 | $135.0M | 0.00% | |
| 324 | —FS KKR CAP CORP II | 6,924 | $135.0M | 0.00% | |
| 325 | GNLGLOBAL NET LEASE INC | 7,206 | $130.0M | 0.00% | |
| 326 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,000 | $130.0M | 0.00% | |
| 327 | BSVVANGUARD BD INDEX FDS | 1,560 | $128.0M | 0.00% | |
| 328 | NVV1NOVAVAX INC | 704 | $128.0M | 0.00% | |
| 329 | VMBSVANGUARD SCOTTSDALE FDS | 2,390 | $128.0M | 0.00% | |
| 330 | FENYFIDELITY COVINGTON TRUST | 9,622 | $127.0M | 0.00% | |
| 331 | XLESELECT SECTOR SPDR TR | 2,553 | $125.0M | 0.00% | |
| 332 | DDOGDATADOG INC | 1,500 | $125.0M | 0.00% | |
| 333 | MCRMFS CHARTER INCOME TR | 14,400 | $123.0M | 0.00% | |
| 334 | MSOXADVISORSHARES TR | 2,507 | $122.0M | 0.00% | |
| 335 | IWDISHARES TR | 805 | $122.0M | 0.00% | |
| 336 | IWYISHARES TR | 896 | $121.0M | 0.00% | |
| 337 | IJHISHARES TR | 466 | $121.0M | 0.00% | |
| 338 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,607 | $120.0M | 0.00% | |
| 339 | ORCLORACLE CORP | 1,696 | $119.0M | 0.00% | |
| 340 | IUSGISHARES TR | 1,300 | $118.0M | 0.00% | |
| 341 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $118.0M | 0.00% | |
| 342 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $117.0M | 0.00% | |
| 343 | BSEPINNOVATOR ETFS TR | 3,805 | $116.0M | 0.00% | |
| 344 | CLXCLOROX CO DEL | 600 | $116.0M | 0.00% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 244 | $116.0M | 0.00% | |
| 346 | YORWYORK WTR CO | 2,334 | $114.0M | 0.00% | |
| 347 | VCSHVANGUARD SCOTTSDALE FDS | 1,370 | $113.0M | 0.00% | |
| 348 | DALDELTA AIR LINES INC DEL | 2,345 | $113.0M | 0.00% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 7,175 | $113.0M | 0.00% | |
| 350 | RCLROYAL CARIBBEAN GROUP | 1,319 | $113.0M | 0.00% | |
| 351 | IVWISHARES TR | 1,716 | $112.0M | 0.00% | |
| 352 | MPCMARATHON PETE CORP | 2,079 | $111.0M | 0.00% | |
| 353 | XBISPDR SER TR | 800 | $109.0M | 0.00% | |
| 354 | PFFISHARES TR | 2,816 | $108.0M | 0.00% | |
| 355 | FNDESCHWAB STRATEGIC TR | 3,504 | $108.0M | 0.00% | |
| 356 | VBVANGUARD INDEX FDS | 500 | $107.0M | 0.00% | |
| 357 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,057 | $104.0M | 0.00% | |
| 358 | ESEVERSOURCE ENERGY | 1,189 | $103.0M | 0.00% | |
| 359 | TRVCCITIGROUP INC | 1,410 | $103.0M | 0.00% | |
| 360 | ETNEATON CORP PLC | 748 | $103.0M | 0.00% | |
| 361 | AZOAUTOZONE INC | 72 | $101.0M | 0.00% | |
| 362 | XELXCEL ENERGY INC | 1,519 | $101.0M | 0.00% | |
| 363 | PDCEUSDPDC ENERGY INC | 2,841 | $98.0M | 0.00% | |
| 364 | ITWILLINOIS TOOL WKS INC | 442 | $98.0M | 0.00% | |
| 365 | VTIVANGUARD INDEX FDS | 476 | $98.0M | 0.00% | |
| 366 | PSQUSDPROSHARES TR | 7,000 | $97.0M | 0.00% | |
| 367 | ENBENBRIDGE INC | 2,650 | $96.0M | 0.00% | |
| 368 | SCHGSCHWAB STRATEGIC TR | 738 | $96.0M | 0.00% | |
| 369 | MUMICRON TECHNOLOGY INC | 1,093 | $96.0M | 0.00% | |
| 370 | FBINFORTUNE BRANDS HOME & SEC IN | 993 | $95.0M | 0.00% | |
| 371 | GLGLOBE LIFE INC | 970 | $94.0M | 0.00% | |
| 372 | EFAISHARES TR | 1,238 | $94.0M | 0.00% | |
| 373 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $93.0M | 0.00% | |
| 374 | ORLYOREILLY AUTOMOTIVE INC | 183 | $93.0M | 0.00% | |
| 375 | EEMISHARES TR | 1,720 | $92.0M | 0.00% | |
| 376 | TMUST-MOBILE US INC | 737 | $92.0M | 0.00% | |
| 377 | BEPBROOKFIELD RENEWABLE PARTNER | 2,137 | $91.0M | 0.00% | |
| 378 | XLUSELECT SECTOR SPDR TR | 1,405 | $90.0M | 0.00% | |
| 379 | YUMCYUM CHINA HLDGS INC | 1,497 | $89.0M | 0.00% | |
| 380 | VEUVANGUARD INTL EQUITY INDEX F | 1,466 | $89.0M | 0.00% | |
| 381 | TKRTIMKEN CO | 1,070 | $87.0M | 0.00% | |
| 382 | AIAISHARES TR | 931 | $86.0M | 0.00% | |
| 383 | OHIOMEGA HEALTHCARE INVS INC | 2,346 | $86.0M | 0.00% | |
| 384 | VOTVANGUARD INDEX FDS | 401 | $86.0M | 0.00% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 262 | $85.0M | 0.00% | |
| 386 | FTECFIDELITY COVINGTON TRUST | 802 | $85.0M | 0.00% | |
| 387 | G2CEVERI HLDGS INC | 6,000 | $85.0M | 0.00% | |
| 388 | LNTALLIANT ENERGY CORP | 1,533 | $83.0M | 0.00% | |
| 389 | CAGCONAGRA BRANDS INC | 2,214 | $83.0M | 0.00% | |
| 390 | AGGISHARES TR | 726 | $83.0M | 0.00% | |
| 391 | TWTRUSDTWITTER INC | 1,296 | $82.0M | 0.00% | |
| 392 | KMBKIMBERLY-CLARK CORP | 588 | $82.0M | 0.00% | |
| 393 | BILSPDR SER TR | 892 | $82.0M | 0.00% | |
| 394 | MOHMOLINA HEALTHCARE INC | 350 | $82.0M | 0.00% | |
| 395 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,935 | $81.0M | 0.00% | |
| 396 | OEFISHARES TR | 453 | $81.0M | 0.00% | |
| 397 | FUTYFIDELITY COVINGTON TRUST | 1,948 | $81.0M | 0.00% | |
| 398 | SWKSTANLEY BLACK & DECKER INC | 400 | $80.0M | 0.00% | |
| 399 | EIXEDISON INTL | 1,347 | $79.0M | 0.00% | |
| 400 | PHMPULTE GROUP INC | 1,504 | $79.0M | 0.00% |