Gradient Investments LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$3.9T
Holdings
1,254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BNDXVANGUARD CHARLOTTE FDS | 1,545 | $81.0M | 0.00% | |
| 402 | VCITVANGUARD SCOTTSDALE FDS | 930 | $80.0M | 0.00% | |
| 403 | OREALTY INCOME CORP | 1,141 | $79.0M | 0.00% | |
| 404 | PNCPNC FINL SVCS GROUP INC | 425 | $78.0M | 0.00% | |
| 405 | MUMICRON TECHNOLOGY INC | 983 | $77.0M | 0.00% | |
| 406 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,827 | $76.0M | 0.00% | |
| 407 | BNDVANGUARD BD INDEX FDS | 960 | $76.0M | 0.00% | |
| 408 | GNLGLOBAL NET LEASE INC | 4,787 | $75.0M | 0.00% | |
| 409 | HYLBDBX ETF TR | 1,995 | $75.0M | 0.00% | |
| 410 | BSVVANGUARD BD INDEX FDS | 961 | $75.0M | 0.00% | |
| 411 | ULTAULTA BEAUTY INC | 186 | $74.0M | 0.00% | |
| 412 | MRSHMARSH & MCLENNAN COS INC | 430 | $73.0M | 0.00% | |
| 413 | —DANAHER CORPORATION | 36 | $73.0M | 0.00% | |
| 414 | LLOEWS CORP | 1,113 | $72.0M | 0.00% | |
| 415 | DTMDT MIDSTREAM INC | 1,334 | $72.0M | 0.00% | |
| 416 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,934 | $71.0M | 0.00% | |
| 417 | MRO*MARATHON OIL CORP | 2,818 | $71.0M | 0.00% | |
| 418 | TXNTEXAS INSTRS INC | 387 | $71.0M | 0.00% | |
| 419 | CATHGLOBAL X FDS | 1,250 | $70.0M | 0.00% | |
| 420 | MATXMATSON INC | 579 | $70.0M | 0.00% | |
| 421 | OKEONEOK INC NEW | 972 | $69.0M | 0.00% | |
| 422 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 919 | $69.0M | 0.00% | |
| 423 | AIZASSURANT INC | 379 | $69.0M | 0.00% | |
| 424 | NTNXNUTANIX INC | 2,500 | $67.0M | 0.00% | |
| 425 | MARMARRIOTT INTL INC NEW | 383 | $67.0M | 0.00% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,065 | $67.0M | 0.00% | |
| 427 | SMHVANECK ETF TRUST | 245 | $66.0M | 0.00% | |
| 428 | NEXTNEXTDECADE CORP | 10,029 | $66.0M | 0.00% | |
| 429 | EIXEDISON INTL | 947 | $66.0M | 0.00% | |
| 430 | TKRTIMKEN CO | 1,070 | $65.0M | 0.00% | |
| 431 | OZKBANK OZK | 1,522 | $65.0M | 0.00% | |
| 432 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $65.0M | 0.00% | |
| 433 | AIAISHARES TR | 931 | $64.0M | 0.00% | |
| 434 | SCZISHARES TR | 965 | $64.0M | 0.00% | |
| 435 | PHMPULTE GROUP INC | 1,504 | $63.0M | 0.00% | |
| 436 | EVRGEVERGY INC | 928 | $63.0M | 0.00% | |
| 437 | FSKFS KKR CAP CORP | 2,745 | $63.0M | 0.00% | |
| 438 | BROSDUTCH BROS INC | 1,138 | $63.0M | 0.00% | |
| 439 | IWXISHARES TR | 903 | $63.0M | 0.00% | |
| 440 | SIXGETF SER SOLUTIONS | 1,663 | $62.0M | 0.00% | |
| 441 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $62.0M | 0.00% | |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 820 | $61.0M | 0.00% | |
| 443 | EFVISHARES TR | 1,191 | $60.0M | 0.00% | |
| 444 | HUNHUNTSMAN CORP | 1,591 | $60.0M | 0.00% | |
| 445 | TWTRUSDTWITTER INC | 1,541 | $60.0M | 0.00% | |
| 446 | CMECME GROUP INC | 244 | $58.0M | 0.00% | |
| 447 | UIUBIQUITI INC | 200 | $58.0M | 0.00% | |
| 448 | BABAALIBABA GROUP HLDG LTD | 537 | $58.0M | 0.00% | |
| 449 | XLUSELECT SECTOR SPDR TR | 774 | $58.0M | 0.00% | |
| 450 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $58.0M | 0.00% | |
| 451 | XBISPDR SER TR | 650 | $58.0M | 0.00% | |
| 452 | PRUPRUDENTIAL FINL INC | 487 | $57.0M | 0.00% | |
| 453 | KMBKIMBERLY-CLARK CORP | 464 | $57.0M | 0.00% | |
| 454 | XTISHARES TR | 950 | $56.0M | 0.00% | |
| 455 | PAYXPAYCHEX INC | 411 | $56.0M | 0.00% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 400 | $56.0M | 0.00% | |
| 457 | RIVNRIVIAN AUTOMOTIVE INC | 1,121 | $56.0M | 0.00% | |
| 458 | UTGREAVES UTIL INCOME FD | 1,626 | $56.0M | 0.00% | |
| 459 | VYMVANGUARD WHITEHALL FDS | 500 | $56.0M | 0.00% | |
| 460 | BITOPROSHARES TR | 1,950 | $56.0M | 0.00% | |
| 461 | SPTSSPDR SER TR | 1,832 | $54.0M | 0.00% | |
| 462 | RVTROYCE VALUE TR INC | 3,202 | $54.0M | 0.00% | |
| 463 | LADLITHIA MTRS INC | 180 | $54.0M | 0.00% | |
| 464 | ITWILLINOIS TOOL WKS INC | 254 | $53.0M | 0.00% | |
| 465 | LQDISHARES TR | 440 | $53.0M | 0.00% | |
| 466 | MDLZMONDELEZ INTL INC | 845 | $53.0M | 0.00% | |
| 467 | YRIYAMANA GOLD INC | 9,417 | $53.0M | 0.00% | |
| 468 | AGENEURAGENUS INC | 20,980 | $52.0M | 0.00% | |
| 469 | RSPFINVESCO EXCHANGE TRADED FD T | 814 | $52.0M | 0.00% | |
| 470 | BONDPIMCO ETF TR | 511 | $52.0M | 0.00% | |
| 471 | SHOPSHOPIFY INC | 76 | $51.0M | 0.00% | |
| 472 | EBNDSPDR SER TR | 2,258 | $51.0M | 0.00% | |
| 473 | MXFMEXICO FD INC | 3,080 | $51.0M | 0.00% | |
| 474 | ROKUROKU INC | 400 | $50.0M | 0.00% | |
| 475 | NOBLPROSHARES TR | 530 | $50.0M | 0.00% | |
| 476 | YUMCYUM CHINA HLDGS INC | 1,210 | $50.0M | 0.00% | |
| 477 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $50.0M | 0.00% | |
| 478 | GILDGILEAD SCIENCES INC | 849 | $50.0M | 0.00% | |
| 479 | CERNCHFCERNER CORP | 532 | $50.0M | 0.00% | |
| 480 | BAXBAXTER INTL INC | 639 | $50.0M | 0.00% | |
| 481 | BIIBBIOGEN INC | 232 | $49.0M | 0.00% | |
| 482 | IEMGISHARES INC | 891 | $49.0M | 0.00% | |
| 483 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,432 | $49.0M | 0.00% | |
| 484 | SOXXISHARES TR | 102 | $48.0M | 0.00% | |
| 485 | HROWHARROW HEALTH INC | 6,882 | $47.0M | 0.00% | |
| 486 | AFWALIGN TECHNOLOGY INC | 107 | $47.0M | 0.00% | |
| 487 | UBERUBER TECHNOLOGIES INC | 1,278 | $46.0M | 0.00% | |
| 488 | DJTDIGITAL WORLD ACQUISITION CO | 708 | $46.0M | 0.00% | |
| 489 | BKIEURBLACK KNIGHT INC | 785 | $46.0M | 0.00% | |
| 490 | PPLPEMBINA PIPELINE CORP | 1,229 | $46.0M | 0.00% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 500 | $45.0M | 0.00% | |
| 492 | CLFCLEVELAND-CLIFFS INC NEW | 1,400 | $45.0M | 0.00% | |
| 493 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $45.0M | 0.00% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 736 | $45.0M | 0.00% | |
| 495 | SPDWSPDR INDEX SHS FDS | 1,318 | $45.0M | 0.00% | |
| 496 | ADTADT INC DEL | 5,985 | $45.0M | 0.00% | |
| 497 | HUBBHUBBELL INC | 237 | $44.0M | 0.00% | |
| 498 | KHCKRAFT HEINZ CO | 1,113 | $44.0M | 0.00% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 80 | $44.0M | 0.00% | |
| 500 | PLUNPLUG POWER INC | 1,532 | $44.0M | 0.00% |