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 |
|---|---|---|---|---|---|
| 701 | WPCWP CAREY INC | 190 | $13.0M | 0.00% | |
| 702 | CFFNCAPITOL FED FINL INC | 1,000 | $13.0M | 0.00% | |
| 703 | AWRAMER STATES WTR CO | 174 | $13.0M | 0.00% | |
| 704 | APH1EURAPHRIA INC | 692 | $13.0M | 0.00% | |
| 705 | STZCONSTELLATION BRANDS INC | 56 | $13.0M | 0.00% | |
| 706 | EWEDWARDS LIFESCIENCES CORP | 160 | $13.0M | 0.00% | |
| 707 | TRPTC ENERGY CORP | 280 | $13.0M | 0.00% | |
| 708 | FITBFIFTH THIRD BANCORP | 337 | $13.0M | 0.00% | |
| 709 | INCYINCYTE CORP | 154 | $13.0M | 0.00% | |
| 710 | VPUVANGUARD WORLD FDS | 91 | $13.0M | 0.00% | |
| 711 | PAAPLAINS ALL AMERN PIPELINE L | 1,460 | $13.0M | 0.00% | |
| 712 | CHWYCHEWY INC | 151 | $13.0M | 0.00% | |
| 713 | BKFIBNY MELLON MUN INCOME INC | 1,432 | $13.0M | 0.00% | |
| 714 | MAAMID-AMER APT CMNTYS INC | 90 | $13.0M | 0.00% | |
| 715 | VALEVALE S A | 700 | $12.0M | 0.00% | |
| 716 | VFCV F CORP | 147 | $12.0M | 0.00% | |
| 717 | —BLACKROCK MUNIYIELD N J FD I | 828 | $12.0M | 0.00% | |
| 718 | SPTMSPDR SER TR | 245 | $12.0M | 0.00% | |
| 719 | UTGREAVES UTIL INCOME FD | 353 | $12.0M | 0.00% | |
| 720 | IXUSISHARES TR | 167 | $12.0M | 0.00% | |
| 721 | VLYVALLEY NATL BANCORP | 868 | $12.0M | 0.00% | |
| 722 | FEZSPDR INDEX SHS FDS | 266 | $12.0M | 0.00% | |
| 723 | FXLFIRST TR EXCHANGE TRADED FD | 107 | $12.0M | 0.00% | |
| 724 | IVZINVESCO LTD | 457 | $12.0M | 0.00% | |
| 725 | CUZCOUSINS PPTYS INC | 335 | $12.0M | 0.00% | |
| 726 | KJANINNOVATOR ETFS TR | 407 | $12.0M | 0.00% | |
| 727 | CGCCANOPY GROWTH CORP | 371 | $12.0M | 0.00% | |
| 728 | IJTISHARES TR | 94 | $12.0M | 0.00% | |
| 729 | DOVDOVER CORP | 91 | $12.0M | 0.00% | |
| 730 | XMESPDR SER TR | 300 | $12.0M | 0.00% | |
| 731 | XLNXEURXILINX INC | 93 | $12.0M | 0.00% | |
| 732 | DWXSPDR INDEX SHS FDS | 309 | $12.0M | 0.00% | |
| 733 | PPTPUTNAM PREMIER INCOME TR | 2,500 | $12.0M | 0.00% | |
| 734 | STXSEAGATE TECHNOLOGY PLC | 152 | $12.0M | 0.00% | |
| 735 | GSVGOLD STD VENTURES CORP | 20,000 | $12.0M | 0.00% | |
| 736 | URIUNITED RENTALS INC | 36 | $12.0M | 0.00% | |
| 737 | AG8AGILENT TECHNOLOGIES INC | 92 | $12.0M | 0.00% | |
| 738 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $11.0M | 0.00% | |
| 739 | HALHALLIBURTON CO | 523 | $11.0M | 0.00% | |
| 740 | EDITEDITAS MEDICINE INC | 250 | $11.0M | 0.00% | |
| 741 | IUSVISHARES TR | 153 | $11.0M | 0.00% | |
| 742 | DONWISDOMTREE TR | 268 | $11.0M | 0.00% | |
| 743 | TEN1TENNECO INC | 1,000 | $11.0M | 0.00% | |
| 744 | BBREJ P MORGAN EXCHANGE-TRADED F | 381 | $11.0M | 0.00% | |
| 745 | SLYGSPDR SER TR | 129 | $11.0M | 0.00% | |
| 746 | INDAISHARES TR | 262 | $11.0M | 0.00% | |
| 747 | JNKSPDR SER TR | 101 | $11.0M | 0.00% | |
| 748 | SCHXSCHWAB STRATEGIC TR | 111 | $11.0M | 0.00% | |
| 749 | FHLCFIDELITY COVINGTON TRUST | 182 | $11.0M | 0.00% | |
| 750 | MKLMARKEL CORP | 10 | $11.0M | 0.00% | |
| 751 | VHTVANGUARD WORLD FDS | 50 | $11.0M | 0.00% | |
| 752 | IWSISHARES TR | 100 | $11.0M | 0.00% | |
| 753 | TAPMOLSON COORS BEVERAGE CO | 193 | $10.0M | 0.00% | |
| 754 | CPBCAMPBELL SOUP CO | 193 | $10.0M | 0.00% | |
| 755 | XYLDGLOBAL X FDS | 203 | $10.0M | 0.00% | |
| 756 | MGMMGM RESORTS INTERNATIONAL | 268 | $10.0M | 0.00% | |
| 757 | CAMPEURCALAMP CORP | 900 | $10.0M | 0.00% | |
| 758 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,030 | $10.0M | 0.00% | |
| 759 | HIIHUNTINGTON INGALLS INDS INC | 49 | $10.0M | 0.00% | |
| 760 | IDOGALPS ETF TR | 350 | $10.0M | 0.00% | |
| 761 | TDTORONTO DOMINION BK ONT | 158 | $10.0M | 0.00% | |
| 762 | PLTRPALANTIR TECHNOLOGIES INC | 444 | $10.0M | 0.00% | |
| 763 | CTSOCYTOSORBENTS CORP | 1,200 | $10.0M | 0.00% | |
| 764 | SXISTANDEX INTL CORP | 102 | $10.0M | 0.00% | |
| 765 | FEPFIRST TR EXCH TRD ALPHDX FD | 240 | $10.0M | 0.00% | |
| 766 | BMRNBIOMARIN PHARMACEUTICAL INC | 132 | $10.0M | 0.00% | |
| 767 | ROKUROKU INC | 30 | $10.0M | 0.00% | |
| 768 | AIGAMERICAN INTL GROUP INC | 217 | $10.0M | 0.00% | |
| 769 | DHID R HORTON INC | 108 | $10.0M | 0.00% | |
| 770 | ABXBARRICK GOLD CORP | 503 | $10.0M | 0.00% | |
| 771 | —MONROE CAP CORP | 1,000 | $10.0M | 0.00% | |
| 772 | REGIEURRENEWABLE ENERGY GROUP INC | 147 | $10.0M | 0.00% | |
| 773 | FCCOFIRST CMNTY CORP S C | 478 | $10.0M | 0.00% | |
| 774 | ETRENTERGY CORP NEW | 104 | $10.0M | 0.00% | |
| 775 | SAHSONIC AUTOMOTIVE INC | 200 | $10.0M | 0.00% | |
| 776 | AWMSKYWORKS SOLUTIONS INC | 49 | $9.0M | 0.00% | |
| 777 | INTUINTUIT | 23 | $9.0M | 0.00% | |
| 778 | WMBWILLIAMS COS INC | 395 | $9.0M | 0.00% | |
| 779 | PFXFVANECK VECTORS ETF TR | 424 | $9.0M | 0.00% | |
| 780 | IYEISHARES TR | 336 | $9.0M | 0.00% | |
| 781 | CNXCCONCENTRIX CORP | 61 | $9.0M | 0.00% | |
| 782 | FTAFIRST TR LRG CP VL ALPHADEX | 140 | $9.0M | 0.00% | |
| 783 | VTIPVANGUARD MALVERN FDS | 174 | $9.0M | 0.00% | |
| 784 | PORPORTLAND GEN ELEC CO | 200 | $9.0M | 0.00% | |
| 785 | SPGSIMON PPTY GROUP INC NEW | 83 | $9.0M | 0.00% | |
| 786 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,351 | $9.0M | 0.00% | |
| 787 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $9.0M | 0.00% | |
| 788 | VMWEURVMWARE INC | 59 | $9.0M | 0.00% | |
| 789 | AFGAMERICAN FINL GROUP INC OHIO | 82 | $9.0M | 0.00% | |
| 790 | NOKNOKIA CORP | 2,360 | $9.0M | 0.00% | |
| 791 | REMISHARES TR | 260 | $9.0M | 0.00% | |
| 792 | ARCCARES CAPITAL CORP | 500 | $9.0M | 0.00% | |
| 793 | COLMCOLUMBIA SPORTSWEAR CO | 83 | $9.0M | 0.00% | |
| 794 | LFVNLIFEVANTAGE CORP | 971 | $9.0M | 0.00% | |
| 795 | GTLSCHART INDS INC | 60 | $9.0M | 0.00% | |
| 796 | MCHBHOMESTREET INC | 171 | $8.0M | 0.00% | |
| 797 | TDCTERADATA CORP DEL | 217 | $8.0M | 0.00% | |
| 798 | GHGUARDANT HEALTH INC | 50 | $8.0M | 0.00% | |
| 799 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $8.0M | 0.00% | |
| 800 | SCHN1EURSCHNITZER STEEL INDS INC | 200 | $8.0M | 0.00% |