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 |
|---|---|---|---|---|---|
| 501 | HUBBHUBBELL INC | 237 | $44.0M | 0.00% | |
| 502 | POSHEURPOSHMARK INC | 3,366 | $43.0M | 0.00% | |
| 503 | EFGISHARES TR | 437 | $42.0M | 0.00% | |
| 504 | EEMISHARES TR | 920 | $42.0M | 0.00% | |
| 505 | VOEVANGUARD INDEX FDS | 282 | $42.0M | 0.00% | |
| 506 | GMGENERAL MTRS CO | 947 | $41.0M | 0.00% | |
| 507 | XLISELECT SECTOR SPDR TR | 397 | $41.0M | 0.00% | |
| 508 | FISVFISERV INC | 400 | $41.0M | 0.00% | |
| 509 | MCKMCKESSON CORP | 135 | $41.0M | 0.00% | |
| 510 | FTCSFIRST TR EXCHANGE-TRADED FD | 525 | $41.0M | 0.00% | |
| 511 | PCGPG&E CORP | 3,427 | $41.0M | 0.00% | |
| 512 | FW2NBANNER CORP | 700 | $41.0M | 0.00% | |
| 513 | BKHBLACK HILLS CORP | 527 | $41.0M | 0.00% | |
| 514 | IRTINDEPENDENCE RLTY TR INC | 1,508 | $40.0M | 0.00% | |
| 515 | CCLCARNIVAL CORP | 1,999 | $40.0M | 0.00% | |
| 516 | MGKVANGUARD WORLD FD | 171 | $40.0M | 0.00% | |
| 517 | SCHFSCHWAB STRATEGIC TR | 1,084 | $40.0M | 0.00% | |
| 518 | IWOISHARES TR | 153 | $39.0M | 0.00% | |
| 519 | NEANUVEEN FLOATING RATE INCOME | 3,864 | $39.0M | 0.00% | |
| 520 | VOTVANGUARD INDEX FDS | 175 | $39.0M | 0.00% | |
| 521 | CIENCIENA CORP | 647 | $39.0M | 0.00% | |
| 522 | DFENDIREXION SHS ETF TR | 1,724 | $39.0M | 0.00% | |
| 523 | IJJISHARES TR | 356 | $39.0M | 0.00% | |
| 524 | CLBCORE LABORATORIES N V | 1,200 | $38.0M | 0.00% | |
| 525 | IWMISHARES TR | 186 | $38.0M | 0.00% | |
| 526 | VMBSVANGUARD SCOTTSDALE FDS | 754 | $38.0M | 0.00% | |
| 527 | 7HPHP INC | 1,048 | $38.0M | 0.00% | |
| 528 | ITOTISHARES TR | 364 | $37.0M | 0.00% | |
| 529 | EFAVISHARES TR | 506 | $37.0M | 0.00% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 813 | $37.0M | 0.00% | |
| 531 | TTENTOTALENERGIES SE | 740 | $37.0M | 0.00% | |
| 532 | USMVISHARES TR | 472 | $37.0M | 0.00% | |
| 533 | GTYGETTY RLTY CORP NEW | 1,260 | $36.0M | 0.00% | |
| 534 | SCHPSCHWAB STRATEGIC TR | 571 | $35.0M | 0.00% | |
| 535 | CNPCENTERPOINT ENERGY INC | 1,159 | $35.0M | 0.00% | |
| 536 | JDJD.COM INC | 600 | $35.0M | 0.00% | |
| 537 | ABNBAIRBNB INC | 201 | $35.0M | 0.00% | |
| 538 | VMCVULCAN MATLS CO | 190 | $35.0M | 0.00% | |
| 539 | LITGLOBAL X FDS | 461 | $35.0M | 0.00% | |
| 540 | DEODIAGEO PLC | 167 | $34.0M | 0.00% | |
| 541 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 700 | $34.0M | 0.00% | |
| 542 | FSLRFIRST SOLAR INC | 397 | $33.0M | 0.00% | |
| 543 | MCHPMICROCHIP TECHNOLOGY INC. | 440 | $33.0M | 0.00% | |
| 544 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $33.0M | 0.00% | |
| 545 | HYDVANECK ETF TRUST | 576 | $33.0M | 0.00% | |
| 546 | ATVIEURACTIVISION BLIZZARD INC | 412 | $33.0M | 0.00% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 454 | $33.0M | 0.00% | |
| 548 | NTAPNETAPP INC | 400 | $33.0M | 0.00% | |
| 549 | RPMRPM INTL INC | 400 | $33.0M | 0.00% | |
| 550 | VFMOVANGUARD WELLINGTON FD | 250 | $32.0M | 0.00% | |
| 551 | CP.TOCANADIAN PAC RY LTD | 392 | $32.0M | 0.00% | |
| 552 | OMCOMNICOM GROUP INC | 372 | $32.0M | 0.00% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 93 | $32.0M | 0.00% | |
| 554 | LWLAMB WESTON HLDGS INC | 541 | $32.0M | 0.00% | |
| 555 | NINISOURCE INC | 1,018 | $32.0M | 0.00% | |
| 556 | MCRMFS CHARTER INCOME TR | 4,400 | $32.0M | 0.00% | |
| 557 | EXPDEXPEDITORS INTL WASH INC | 310 | $32.0M | 0.00% | |
| 558 | SRSPIRE INC | 440 | $32.0M | 0.00% | |
| 559 | VTWOVANGUARD SCOTTSDALE FDS | 378 | $31.0M | 0.00% | |
| 560 | NPKNATIONAL PRESTO INDS INC | 400 | $31.0M | 0.00% | |
| 561 | OTISOTIS WORLDWIDE CORP | 405 | $31.0M | 0.00% | |
| 562 | SHMSPDR SER TR | 647 | $31.0M | 0.00% | |
| 563 | XLFSELECT SECTOR SPDR TR | 814 | $31.0M | 0.00% | |
| 564 | CLCOLGATE PALMOLIVE CO | 401 | $30.0M | 0.00% | |
| 565 | DINOHF SINCLAIR CORPORATION | 748 | $30.0M | 0.00% | |
| 566 | LUMNLUMEN TECHNOLOGIES INC | 2,696 | $30.0M | 0.00% | |
| 567 | 0DFCDIREXION SHS ETF TR | 257 | $30.0M | 0.00% | |
| 568 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,277 | $30.0M | 0.00% | |
| 569 | WTHWORTHINGTON INDS INC | 585 | $30.0M | 0.00% | |
| 570 | DXJWISDOMTREE TR | 453 | $29.0M | 0.00% | |
| 571 | OHIOMEGA HEALTHCARE INVS INC | 935 | $29.0M | 0.00% | |
| 572 | —NORTHERN LTS FD TR IV | 1,314 | $29.0M | 0.00% | |
| 573 | XHBSPDR SER TR | 463 | $29.0M | 0.00% | |
| 574 | REGLPROSHARES TR | 396 | $29.0M | 0.00% | |
| 575 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $29.0M | 0.00% | |
| 576 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $29.0M | 0.00% | |
| 577 | ITBISHARES TR | 495 | $29.0M | 0.00% | |
| 578 | TLTISHARES TR | 222 | $29.0M | 0.00% | |
| 579 | BIVVANGUARD BD INDEX FDS | 350 | $29.0M | 0.00% | |
| 580 | IGROISHARES TR | 444 | $29.0M | 0.00% | |
| 581 | EDCONSOLIDATED EDISON INC | 300 | $28.0M | 0.00% | |
| 582 | VTRSVIATRIS INC | 2,611 | $28.0M | 0.00% | |
| 583 | VSSVANGUARD INTL EQUITY INDEX F | 230 | $28.0M | 0.00% | |
| 584 | AEEAMEREN CORP | 294 | $28.0M | 0.00% | |
| 585 | ICLNISHARES TR | 1,290 | $28.0M | 0.00% | |
| 586 | AOSSMITH A O CORP | 432 | $28.0M | 0.00% | |
| 587 | OGNORGANON & CO | 771 | $27.0M | 0.00% | |
| 588 | KARSKRANESHARES TR | 692 | $27.0M | 0.00% | |
| 589 | IPINTERNATIONAL PAPER CO | 587 | $27.0M | 0.00% | |
| 590 | XLGINVESCO EXCHANGE TRADED FD T | 78 | $27.0M | 0.00% | |
| 591 | —ATHERSYS INC NEW | 45,000 | $27.0M | 0.00% | |
| 592 | SKLZSKILLZ INC | 9,000 | $27.0M | 0.00% | |
| 593 | HYGISHARES TR | 328 | $27.0M | 0.00% | |
| 594 | VWOBVANGUARD WHITEHALL FDS | 382 | $27.0M | 0.00% | |
| 595 | SCHWSCHWAB CHARLES CORP | 315 | $27.0M | 0.00% | |
| 596 | USIGISHARES TR | 498 | $27.0M | 0.00% | |
| 597 | KSSKOHLS CORP | 435 | $26.0M | 0.00% | |
| 598 | EXPEAGLE MATLS INC | 200 | $26.0M | 0.00% | |
| 599 | IBBISHARES TR | 201 | $26.0M | 0.00% | |
| 600 | ACNACCENTURE PLC IRELAND | 76 | $26.0M | 0.00% |