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 |
|---|---|---|---|---|---|
| 601 | EFADPROSHARES TR | 517 | $22.0M | 0.00% | |
| 602 | AU3EURANGLOGOLD ASHANTI LIMITED | 987 | $22.0M | 0.00% | |
| 603 | FTCSFIRST TR EXCHANGE-TRADED FD | 308 | $22.0M | 0.00% | |
| 604 | FAIFIRST TR EXCHANGE-TRADED FD | 503 | $22.0M | 0.00% | |
| 605 | FLOTISHARES TR | 426 | $22.0M | 0.00% | |
| 606 | —PREFERRED APT CMNTYS INC | 2,200 | $22.0M | 0.00% | |
| 607 | IFRAISHARES TR | 636 | $22.0M | 0.00% | |
| 608 | OKTAOKTA INC | 100 | $22.0M | 0.00% | |
| 609 | GISGENERAL MLS INC | 355 | $22.0M | 0.00% | |
| 610 | MG1MGE ENERGY INC | 312 | $22.0M | 0.00% | |
| 611 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $22.0M | 0.00% | |
| 612 | DEDEERE & CO | 58 | $22.0M | 0.00% | |
| 613 | IHDGWISDOMTREE TR | 500 | $21.0M | 0.00% | |
| 614 | SHWSHERWIN WILLIAMS CO | 29 | $21.0M | 0.00% | |
| 615 | BDXBECTON DICKINSON & CO | 87 | $21.0M | 0.00% | |
| 616 | EPPISHARES INC | 410 | $21.0M | 0.00% | |
| 617 | CCMPCMC MATERIALS INC | 120 | $21.0M | 0.00% | |
| 618 | PLUNPLUG POWER INC | 582 | $21.0M | 0.00% | |
| 619 | ETSYETSY INC | 100 | $20.0M | 0.00% | |
| 620 | OECORION ENGINEERED CARBONS S A | 1,000 | $20.0M | 0.00% | |
| 621 | ATVIEURACTIVISION BLIZZARD INC | 219 | $20.0M | 0.00% | |
| 622 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $20.0M | 0.00% | |
| 623 | HOGHARLEY DAVIDSON INC | 510 | $20.0M | 0.00% | |
| 624 | ITOTISHARES TR | 220 | $20.0M | 0.00% | |
| 625 | ILMNILLUMINA INC | 50 | $19.0M | 0.00% | |
| 626 | IMCBISHARES TR | 76 | $19.0M | 0.00% | |
| 627 | IGSBISHARES TR | 349 | $19.0M | 0.00% | |
| 628 | CP.TOCANADIAN PAC RY LTD | 50 | $19.0M | 0.00% | |
| 629 | JETSETF SER SOLUTIONS | 715 | $19.0M | 0.00% | |
| 630 | MAXREURMAXAR TECHNOLOGIES INC | 500 | $19.0M | 0.00% | |
| 631 | VFMVVANGUARD WELLINGTON FD | 200 | $19.0M | 0.00% | |
| 632 | METMETLIFE INC | 293 | $18.0M | 0.00% | |
| 633 | ETWEATON VANCE TAX-MANAGED GLOB | 1,749 | $18.0M | 0.00% | |
| 634 | VISVANGUARD WORLD FDS | 96 | $18.0M | 0.00% | |
| 635 | PGXINVESCO EXCH TRADED FD TR II | 1,224 | $18.0M | 0.00% | |
| 636 | RPMRPM INTL INC | 200 | $18.0M | 0.00% | |
| 637 | GSLCGOLDMAN SACHS ETF TR | 226 | $18.0M | 0.00% | |
| 638 | HCAHCA HEALTHCARE INC | 95 | $18.0M | 0.00% | |
| 639 | PAASPAN AMERN SILVER CORP | 605 | $18.0M | 0.00% | |
| 640 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $18.0M | 0.00% | |
| 641 | IVEISHARES TR | 125 | $18.0M | 0.00% | |
| 642 | EBAEBAY INC. | 300 | $18.0M | 0.00% | |
| 643 | CFGCITIZENS FINANCIAL GROUP INC | 404 | $18.0M | 0.00% | |
| 644 | FTCFIRST TRUST LRGCP GWT ALPHAD | 180 | $18.0M | 0.00% | |
| 645 | —VAPOTHERM INC | 700 | $17.0M | 0.00% | |
| 646 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $17.0M | 0.00% | |
| 647 | USRTISHARES TR | 323 | $17.0M | 0.00% | |
| 648 | NUSNU SKIN ENTERPRISES INC | 319 | $17.0M | 0.00% | |
| 649 | MDYGSPDR SER TR | 232 | $17.0M | 0.00% | |
| 650 | TLRYEURTILRAY INC | 765 | $17.0M | 0.00% | |
| 651 | TDIVFIRST TR EXCHANGE-TRADED FD | 313 | $17.0M | 0.00% | |
| 652 | HTAEURHEALTHCARE TR AMER INC | 621 | $17.0M | 0.00% | |
| 653 | ISRGINTUITIVE SURGICAL INC | 23 | $17.0M | 0.00% | |
| 654 | JCIJOHNSON CTLS INTL PLC | 278 | $17.0M | 0.00% | |
| 655 | FTHIFIRST TR EXCHANGE-TRADED FD | 756 | $16.0M | 0.00% | |
| 656 | SCHWSCHWAB CHARLES CORP | 249 | $16.0M | 0.00% | |
| 657 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $16.0M | 0.00% | |
| 658 | DBEFDBX ETF TR | 454 | $16.0M | 0.00% | |
| 659 | DSLDOUBLELINE INCOME SOLUTIONS | 900 | $16.0M | 0.00% | |
| 660 | VGSHVANGUARD SCOTTSDALE FDS | 256 | $16.0M | 0.00% | |
| 661 | DGXQUEST DIAGNOSTICS INC | 128 | $16.0M | 0.00% | |
| 662 | VGTVANGUARD WORLD FDS | 44 | $16.0M | 0.00% | |
| 663 | NPFINUVEEN PFD & INCM SECURTIES | 1,648 | $16.0M | 0.00% | |
| 664 | VNQIVANGUARD INTL EQUITY INDEX F | 281 | $16.0M | 0.00% | |
| 665 | ADSKAUTODESK INC | 57 | $16.0M | 0.00% | |
| 666 | AELUSDAMERICAN EQTY INVT LIFE HLD | 514 | $16.0M | 0.00% | |
| 667 | QDEFFLEXSHARES TR | 322 | $16.0M | 0.00% | |
| 668 | HPEHEWLETT PACKARD ENTERPRISE C | 1,015 | $16.0M | 0.00% | |
| 669 | AEEAMEREN CORP | 194 | $16.0M | 0.00% | |
| 670 | PAYAUSDPAYA HOLDINGS INC | 1,502 | $16.0M | 0.00% | |
| 671 | EMREMERSON ELEC CO | 180 | $16.0M | 0.00% | |
| 672 | IWRISHARES TR | 207 | $15.0M | 0.00% | |
| 673 | LXPUSDLEXINGTON REALTY TRUST | 1,395 | $15.0M | 0.00% | |
| 674 | BJRIBJS RESTAURANTS INC | 250 | $15.0M | 0.00% | |
| 675 | PRTY1EURPARTY CITY HOLDCO INC | 2,500 | $15.0M | 0.00% | |
| 676 | ALBALBEMARLE CORP | 100 | $15.0M | 0.00% | |
| 677 | VODVODAFONE GROUP PLC NEW | 788 | $15.0M | 0.00% | |
| 678 | NTCOYNATURA &CO HLDG S A | 898 | $15.0M | 0.00% | |
| 679 | VWOBVANGUARD WHITEHALL FDS | 193 | $15.0M | 0.00% | |
| 680 | BTOB2GOLD CORP | 3,588 | $15.0M | 0.00% | |
| 681 | KTFDWS MUN INCOME TR | 1,300 | $15.0M | 0.00% | |
| 682 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $15.0M | 0.00% | |
| 683 | —VOYA PRIME RATE TR | 3,140 | $15.0M | 0.00% | |
| 684 | —BANK SOUTH CAROLINA CORP | 660 | $15.0M | 0.00% | |
| 685 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $15.0M | 0.00% | |
| 686 | GEGGEO GROUP INC NEW | 1,921 | $15.0M | 0.00% | |
| 687 | EEFTEURONET WORLDWIDE INC | 100 | $14.0M | 0.00% | |
| 688 | NETCLOUDFLARE INC | 200 | $14.0M | 0.00% | |
| 689 | BOHBANK HAWAII CORP | 153 | $14.0M | 0.00% | |
| 690 | FTNTFORTINET INC | 77 | $14.0M | 0.00% | |
| 691 | BFHALLIANCE DATA SYSTEMS CORP | 126 | $14.0M | 0.00% | |
| 692 | VDEVANGUARD WORLD FDS | 200 | $14.0M | 0.00% | |
| 693 | CBCHUBB LIMITED | 91 | $14.0M | 0.00% | |
| 694 | —J P MORGAN EXCHANGE-TRADED F | 492 | $14.0M | 0.00% | |
| 695 | —GW PHARMACEUTICALS PLC | 65 | $14.0M | 0.00% | |
| 696 | CNNECANNAE HLDGS INC | 352 | $14.0M | 0.00% | |
| 697 | ARKKARK ETF TR | 114 | $14.0M | 0.00% | |
| 698 | CWBSPDR SER TR | 162 | $14.0M | 0.00% | |
| 699 | NFBKNORTHFIELD BANCORP INC DEL | 902 | $14.0M | 0.00% | |
| 700 | AGNCAGNC INVT CORP | 860 | $14.0M | 0.00% |