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 |
|---|---|---|---|---|---|
| 501 | EFAVISHARES TR | 509 | $37.0M | 0.00% | |
| 502 | IYRISHARES TR | 400 | $37.0M | 0.00% | |
| 503 | SPIPSPDR SER TR | 1,219 | $37.0M | 0.00% | |
| 504 | SCZISHARES TR | 517 | $37.0M | 0.00% | |
| 505 | CNRCANADIAN NATL RY CO | 319 | $37.0M | 0.00% | |
| 506 | WELLWELLTOWER INC | 517 | $37.0M | 0.00% | |
| 507 | DFENDIREXION SHS ETF TR | 1,724 | $37.0M | 0.00% | |
| 508 | BONDPIMCO ETF TR | 339 | $37.0M | 0.00% | |
| 509 | CLCOLGATE PALMOLIVE CO | 470 | $37.0M | 0.00% | |
| 510 | SDIVEURGLOBAL X FDS | 2,557 | $36.0M | 0.00% | |
| 511 | LUMNLUMEN TECHNOLOGIES INC | 2,696 | $36.0M | 0.00% | |
| 512 | FW2NBANNER CORP | 675 | $36.0M | 0.00% | |
| 513 | GTYGETTY RLTY CORP NEW | 1,260 | $36.0M | 0.00% | |
| 514 | IJJISHARES TR | 356 | $36.0M | 0.00% | |
| 515 | CNPCENTERPOINT ENERGY INC | 1,589 | $36.0M | 0.00% | |
| 516 | AGQPROSHARES TR | 830 | $36.0M | 0.00% | |
| 517 | CLBCORE LABORATORIES N V | 1,200 | $35.0M | 0.00% | |
| 518 | XHRXENIA HOTELS & RESORTS INC | 1,814 | $35.0M | 0.00% | |
| 519 | PPLPEMBINA PIPELINE CORP | 1,229 | $35.0M | 0.00% | |
| 520 | SCHBSCHWAB STRATEGIC TR | 364 | $35.0M | 0.00% | |
| 521 | CIENCIENA CORP | 647 | $35.0M | 0.00% | |
| 522 | MGKVANGUARD WORLD FD | 171 | $35.0M | 0.00% | |
| 523 | EFVISHARES TR | 681 | $35.0M | 0.00% | |
| 524 | BKHBLACK HILLS CORP | 527 | $35.0M | 0.00% | |
| 525 | FSLRFIRST SOLAR INC | 397 | $35.0M | 0.00% | |
| 526 | CARRCARRIER GLOBAL CORPORATION | 815 | $34.0M | 0.00% | |
| 527 | PAYCPAYCOM SOFTWARE INC | 93 | $34.0M | 0.00% | |
| 528 | XSOEWISDOMTREE TR | 827 | $34.0M | 0.00% | |
| 529 | KLACKLA CORP | 103 | $34.0M | 0.00% | |
| 530 | SRSPIRE INC | 440 | $33.0M | 0.00% | |
| 531 | ABNBAIRBNB INC | 176 | $33.0M | 0.00% | |
| 532 | XLFSELECT SECTOR SPDR TR | 961 | $33.0M | 0.00% | |
| 533 | VXFVANGUARD INDEX FDS | 185 | $33.0M | 0.00% | |
| 534 | XHBSPDR SER TR | 463 | $33.0M | 0.00% | |
| 535 | 7HPHP INC | 1,027 | $33.0M | 0.00% | |
| 536 | BKBANK NEW YORK MELLON CORP | 694 | $33.0M | 0.00% | |
| 537 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $33.0M | 0.00% | |
| 538 | HTLFEURHEARTLAND FINL USA INC | 653 | $33.0M | 0.00% | |
| 539 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $33.0M | 0.00% | |
| 540 | CGNXCOGNEX CORP | 400 | $33.0M | 0.00% | |
| 541 | SCHPSCHWAB STRATEGIC TR | 525 | $32.0M | 0.00% | |
| 542 | BLVVANGUARD BD INDEX FDS | 325 | $32.0M | 0.00% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 1,457 | $32.0M | 0.00% | |
| 544 | BLKCHFBLACKROCK INC | 42 | $32.0M | 0.00% | |
| 545 | ITBISHARES TR | 467 | $32.0M | 0.00% | |
| 546 | VMCVULCAN MATLS CO | 190 | $32.0M | 0.00% | |
| 547 | LVLNSPDR SER TR | 733 | $32.0M | 0.00% | |
| 548 | IWPISHARES TR | 308 | $31.0M | 0.00% | |
| 549 | PAUGINNOVATOR ETFS TR | 1,070 | $31.0M | 0.00% | |
| 550 | VFMOVANGUARD WELLINGTON FD | 250 | $31.0M | 0.00% | |
| 551 | SGOLABERDEEN STD GOLD ETF TR | 1,842 | $30.0M | 0.00% | |
| 552 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $30.0M | 0.00% | |
| 553 | ZBHZIMMER BIOMET HOLDINGS INC | 185 | $30.0M | 0.00% | |
| 554 | EDCONSOLIDATED EDISON INC | 404 | $30.0M | 0.00% | |
| 555 | AQLTISHARES TR | 420 | $30.0M | 0.00% | |
| 556 | NEOGNEOGEN CORP | 337 | $30.0M | 0.00% | |
| 557 | MRO*MARATHON OIL CORP | 2,741 | $29.0M | 0.00% | |
| 558 | RDS/AROYAL DUTCH SHELL PLC | 732 | $29.0M | 0.00% | |
| 559 | OXYOCCIDENTAL PETE CORP | 1,076 | $29.0M | 0.00% | |
| 560 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $29.0M | 0.00% | |
| 561 | AOSSMITH A O CORP | 432 | $29.0M | 0.00% | |
| 562 | DRIDARDEN RESTAURANTS INC | 206 | $29.0M | 0.00% | |
| 563 | SUNSUNOCO LP/SUNOCO FIN CORP | 921 | $29.0M | 0.00% | |
| 564 | OTISOTIS WORLDWIDE CORP | 407 | $28.0M | 0.00% | |
| 565 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $28.0M | 0.00% | |
| 566 | ICVTISHARES TR | 289 | $28.0M | 0.00% | |
| 567 | —ETF MANAGERS TR | 1,216 | $28.0M | 0.00% | |
| 568 | FDNFIRST TR EXCHANGE-TRADED FD | 128 | $28.0M | 0.00% | |
| 569 | ROSTROSS STORES INC | 232 | $28.0M | 0.00% | |
| 570 | REGLPROSHARES TR | 396 | $28.0M | 0.00% | |
| 571 | VNQVANGUARD INDEX FDS | 307 | $28.0M | 0.00% | |
| 572 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $28.0M | 0.00% | |
| 573 | OMCOMNICOM GROUP INC | 372 | $28.0M | 0.00% | |
| 574 | KSSKOHLS CORP | 461 | $27.0M | 0.00% | |
| 575 | HDBHDFC BANK LTD | 352 | $27.0M | 0.00% | |
| 576 | NEXTNEXTDECADE CORP | 10,029 | $27.0M | 0.00% | |
| 577 | EXPEAGLE MATLS INC | 200 | $27.0M | 0.00% | |
| 578 | HFCUSDHOLLYFRONTIER CORP | 748 | $27.0M | 0.00% | |
| 579 | MCKMCKESSON CORP | 135 | $26.0M | 0.00% | |
| 580 | MRVLMARVELL TECHNOLOGY GROUP LTD | 525 | $26.0M | 0.00% | |
| 581 | VENVENTAS INC | 485 | $26.0M | 0.00% | |
| 582 | BEPCBROOKFIELD RENEWABLE CORP | 555 | $26.0M | 0.00% | |
| 583 | FIVEFIVE BELOW INC | 138 | $26.0M | 0.00% | |
| 584 | NMI1EURKIRKLAND LAKE GOLD LTD | 753 | $25.0M | 0.00% | |
| 585 | FALNISHARES TR | 840 | $25.0M | 0.00% | |
| 586 | —ISHARES TR | 996 | $25.0M | 0.00% | |
| 587 | IGOVISHARES TR | 474 | $25.0M | 0.00% | |
| 588 | PFFDGLOBAL X FDS | 960 | $24.0M | 0.00% | |
| 589 | DEODIAGEO PLC | 148 | $24.0M | 0.00% | |
| 590 | HYSPIMCO ETF TR | 237 | $24.0M | 0.00% | |
| 591 | MCHPMICROCHIP TECHNOLOGY INC. | 156 | $24.0M | 0.00% | |
| 592 | SH1USDPROSHARES TR | 1,400 | $23.0M | 0.00% | |
| 593 | EXREXTRA SPACE STORAGE INC | 173 | $23.0M | 0.00% | |
| 594 | XLGINVESCO EXCHANGE TRADED FD T | 77 | $23.0M | 0.00% | |
| 595 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,529 | $23.0M | 0.00% | |
| 596 | DKNG1USDDRAFTKINGS INC | 375 | $23.0M | 0.00% | |
| 597 | FULTFULTON FINL CORP PA | 1,372 | $23.0M | 0.00% | |
| 598 | 0DFCDIREXION SHS ETF TR | 257 | $23.0M | 0.00% | |
| 599 | RQICOHEN & STEERS QUALITY INCOM | 1,625 | $23.0M | 0.00% | |
| 600 | VGITVANGUARD SCOTTSDALE FDS | 348 | $23.0M | 0.00% |