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 |
|---|---|---|---|---|---|
| 401 | BNDXVANGUARD CHARLOTTE FDS | 1,356 | $77.0M | 0.00% | |
| 402 | DNPDNP SELECT INCOME FD INC | 7,792 | $77.0M | 0.00% | |
| 403 | CMICUMMINS INC | 292 | $76.0M | 0.00% | |
| 404 | EOGEOG RES INC | 1,044 | $76.0M | 0.00% | |
| 405 | SMHVANECK VECTORS ETF TR | 313 | $76.0M | 0.00% | |
| 406 | ACNACCENTURE PLC IRELAND | 276 | $76.0M | 0.00% | |
| 407 | UBERUBER TECHNOLOGIES INC | 1,378 | $75.0M | 0.00% | |
| 408 | RJAUSDSWEDISH EXPT CR CORP | 10,763 | $75.0M | 0.00% | |
| 409 | SIVRABERDEEN STD SILVER ETF TR | 3,166 | $75.0M | 0.00% | |
| 410 | TJXTJX COS INC NEW | 1,118 | $74.0M | 0.00% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 800 | $74.0M | 0.00% | |
| 412 | CCLCARNIVAL CORP | 2,753 | $73.0M | 0.00% | |
| 413 | AQLTISHARES TR | 636 | $73.0M | 0.00% | |
| 414 | TELLEURTELLURIAN INC NEW | 30,229 | $71.0M | 0.00% | |
| 415 | IWFISHARES TR | 291 | $71.0M | 0.00% | |
| 416 | GOFGUGGENHEIM STRATEGIC OPPORTU | 3,400 | $71.0M | 0.00% | |
| 417 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $70.0M | 0.00% | |
| 418 | LADLITHIA MTRS INC | 180 | $70.0M | 0.00% | |
| 419 | GMGENERAL MTRS CO | 1,215 | $70.0M | 0.00% | |
| 420 | VOVANGUARD INDEX FDS | 313 | $69.0M | 0.00% | |
| 421 | FT2FIRST HORIZON CORPORATION | 3,996 | $68.0M | 0.00% | |
| 422 | VTRSVIATRIS INC | 4,835 | $68.0M | 0.00% | |
| 423 | NTNXNUTANIX INC | 2,500 | $66.0M | 0.00% | |
| 424 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,934 | $66.0M | 0.00% | |
| 425 | TRVTRAVELERS COMPANIES INC | 433 | $65.0M | 0.00% | |
| 426 | BIIBBIOGEN INC | 232 | $65.0M | 0.00% | |
| 427 | TTDTHE TRADE DESK INC | 100 | $65.0M | 0.00% | |
| 428 | SPMDSPDR SER TR | 1,394 | $64.0M | 0.00% | |
| 429 | PNCPNC FINL SVCS GROUP INC | 367 | $64.0M | 0.00% | |
| 430 | HYGISHARES TR | 736 | $64.0M | 0.00% | |
| 431 | EESWISDOMTREE TR | 1,361 | $64.0M | 0.00% | |
| 432 | VOEVANGUARD INDEX FDS | 464 | $63.0M | 0.00% | |
| 433 | OZKBANK OZK | 1,522 | $62.0M | 0.00% | |
| 434 | CATHGLOBAL X FDS | 1,250 | $62.0M | 0.00% | |
| 435 | MAINMAIN STR CAP CORP | 1,595 | $62.0M | 0.00% | |
| 436 | RVTROYCE VALUE TR INC | 3,346 | $61.0M | 0.00% | |
| 437 | IEMGISHARES INC | 915 | $59.0M | 0.00% | |
| 438 | FCXFREEPORT-MCMORAN INC | 1,800 | $59.0M | 0.00% | |
| 439 | CERNCHFCERNER CORP | 816 | $59.0M | 0.00% | |
| 440 | IWOISHARES TR | 195 | $59.0M | 0.00% | |
| 441 | SIXGETF SER SOLUTIONS | 1,663 | $59.0M | 0.00% | |
| 442 | BKIEURBLACK KNIGHT INC | 785 | $58.0M | 0.00% | |
| 443 | ULTAULTA BEAUTY INC | 186 | $58.0M | 0.00% | |
| 444 | TXNTEXAS INSTRS INC | 309 | $58.0M | 0.00% | |
| 445 | IWXISHARES TR | 913 | $58.0M | 0.00% | |
| 446 | AGENEURAGENUS INC | 20,980 | $57.0M | 0.00% | |
| 447 | EVRGEVERGY INC | 958 | $57.0M | 0.00% | |
| 448 | HYDVANECK VECTORS ETF TR | 916 | $57.0M | 0.00% | |
| 449 | GILDGILEAD SCIENCES INC | 866 | $56.0M | 0.00% | |
| 450 | XLVSELECT SECTOR SPDR TR | 476 | $56.0M | 0.00% | |
| 451 | VYMVANGUARD WHITEHALL FDS | 540 | $55.0M | 0.00% | |
| 452 | HUNHUNTSMAN CORP | 1,868 | $54.0M | 0.00% | |
| 453 | BAXBAXTER INTL INC | 639 | $54.0M | 0.00% | |
| 454 | AIZASSURANT INC | 379 | $54.0M | 0.00% | |
| 455 | KMIKINDER MORGAN INC DEL | 3,166 | $53.0M | 0.00% | |
| 456 | LLOEWS CORP | 1,011 | $52.0M | 0.00% | |
| 457 | USIGISHARES TR | 875 | $52.0M | 0.00% | |
| 458 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $52.0M | 0.00% | |
| 459 | MDLZMONDELEZ INTL INC | 885 | $52.0M | 0.00% | |
| 460 | VWOVANGUARD INTL EQUITY INDEX F | 997 | $52.0M | 0.00% | |
| 461 | ADTADT INC DEL | 5,985 | $51.0M | 0.00% | |
| 462 | JDJD.COM INC | 600 | $51.0M | 0.00% | |
| 463 | TLTISHARES TR | 375 | $51.0M | 0.00% | |
| 464 | NURENUSHARES ETF TR | 1,681 | $51.0M | 0.00% | |
| 465 | HUMHUMANA INC | 120 | $50.0M | 0.00% | |
| 466 | IPINTERNATIONAL PAPER CO | 911 | $49.0M | 0.00% | |
| 467 | IDXXIDEXX LABS INC | 100 | $49.0M | 0.00% | |
| 468 | PRUPRUDENTIAL FINL INC | 532 | $48.0M | 0.00% | |
| 469 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $48.0M | 0.00% | |
| 470 | STNGSCORPIO TANKERS INC | 2,500 | $46.0M | 0.00% | |
| 471 | NOBLPROSHARES TR | 530 | $46.0M | 0.00% | |
| 472 | —ATHERSYS INC NEW | 25,000 | $45.0M | 0.00% | |
| 473 | FMATFIDELITY COVINGTON TRUST | 1,026 | $45.0M | 0.00% | |
| 474 | LENLENNAR CORP | 443 | $45.0M | 0.00% | |
| 475 | SHMSPDR SER TR | 900 | $45.0M | 0.00% | |
| 476 | LQDISHARES TR | 343 | $45.0M | 0.00% | |
| 477 | LWLAMB WESTON HLDGS INC | 584 | $45.0M | 0.00% | |
| 478 | ADBEADOBE SYSTEMS INCORPORATED | 94 | $45.0M | 0.00% | |
| 479 | MXFMEXICO FD INC | 3,080 | $44.0M | 0.00% | |
| 480 | HUBBHUBBELL INC | 237 | $44.0M | 0.00% | |
| 481 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,080 | $44.0M | 0.00% | |
| 482 | BBBLACKBERRY LTD | 5,200 | $44.0M | 0.00% | |
| 483 | EFGISHARES TR | 431 | $43.0M | 0.00% | |
| 484 | RSPHINVESCO EXCHANGE TRADED FD T | 155 | $42.0M | 0.00% | |
| 485 | APDAIR PRODS & CHEMS INC | 150 | $42.0M | 0.00% | |
| 486 | BIPBROOKFIELD INFRAST PARTNERS | 775 | $41.0M | 0.00% | |
| 487 | MRSHMARSH & MCLENNAN COS INC | 340 | $41.0M | 0.00% | |
| 488 | GSKGLAXOSMITHKLINE PLC | 1,155 | $41.0M | 0.00% | |
| 489 | YRIYAMANA GOLD INC | 9,417 | $41.0M | 0.00% | |
| 490 | BKRBAKER HUGHES COMPANY | 1,880 | $41.0M | 0.00% | |
| 491 | OKEONEOK INC NEW | 782 | $40.0M | 0.00% | |
| 492 | USMVISHARES TR | 580 | $40.0M | 0.00% | |
| 493 | PPLPPL CORP | 1,373 | $40.0M | 0.00% | |
| 494 | KHCKRAFT HEINZ CO | 1,009 | $40.0M | 0.00% | |
| 495 | PCGPG&E CORP | 3,427 | $40.0M | 0.00% | |
| 496 | MATXMATSON INC | 579 | $39.0M | 0.00% | |
| 497 | GLWCORNING INC | 898 | $39.0M | 0.00% | |
| 498 | CICIGNA CORP NEW | 160 | $39.0M | 0.00% | |
| 499 | BIVVANGUARD BD INDEX FDS | 438 | $39.0M | 0.00% | |
| 500 | WTHWORTHINGTON INDS INC | 585 | $39.0M | 0.00% |