Gradient Investments LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.4T
Holdings
1,213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,743 | $116.0M | 0.00% | |
| 302 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $116.0M | 0.00% | |
| 303 | GNLGLOBAL NET LEASE INC | 7,206 | $115.0M | 0.00% | |
| 304 | CVBFCVB FINL CORP | 6,834 | $114.0M | 0.00% | |
| 305 | NVGNUVEEN AMT FREE MUN CR INC F | 7,159 | $112.0M | 0.00% | |
| 306 | XELXCEL ENERGY INC | 1,612 | $111.0M | 0.00% | |
| 307 | IWMISHARES TR | 732 | $110.0M | 0.00% | |
| 308 | IWYISHARES TR | 896 | $109.0M | 0.00% | |
| 309 | BEBLOOM ENERGY CORP | 5,859 | $105.0M | 0.00% | |
| 310 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $105.0M | 0.00% | |
| 311 | FFORD MTR CO DEL | 15,668 | $104.0M | 0.00% | |
| 312 | IJHISHARES TR | 559 | $104.0M | 0.00% | |
| 313 | VEAVANGUARD TAX-MANAGED INTL FD | 2,533 | $104.0M | 0.00% | |
| 314 | PDECINNOVATOR ETFS TR | 3,740 | $103.0M | 0.00% | |
| 315 | ORCLORACLE CORP | 1,705 | $102.0M | 0.00% | |
| 316 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $100.0M | 0.00% | |
| 317 | ESEVERSOURCE ENERGY | 1,192 | $100.0M | 0.00% | |
| 318 | YORWYORK WTR CO | 2,334 | $99.0M | 0.00% | |
| 319 | AMATAPPLIED MATLS INC | 1,649 | $98.0M | 0.00% | |
| 320 | SPYDSPDR SER TR | 3,522 | $97.0M | 0.00% | |
| 321 | KLICKULICKE & SOFFA INDS INC | 4,280 | $96.0M | 0.00% | |
| 322 | WDFCWD-40 CO | 500 | $95.0M | 0.00% | |
| 323 | HFROHIGHLAND INCOME FD | 10,998 | $94.0M | 0.00% | |
| 324 | CLDRCLOUDERA INC | 8,658 | $94.0M | 0.00% | |
| 325 | EEMISHARES TR | 2,120 | $93.0M | 0.00% | |
| 326 | DOCHEALTHPEAK PROPERTIES INC | 3,398 | $92.0M | 0.00% | |
| 327 | IUSGISHARES TR | 1,139 | $91.0M | 0.00% | |
| 328 | TJXTJX COS INC NEW | 1,617 | $90.0M | 0.00% | |
| 329 | XBISPDR SER TR | 800 | $89.0M | 0.00% | |
| 330 | CAGCONAGRA BRANDS INC | 2,496 | $89.0M | 0.00% | |
| 331 | BNDXVANGUARD CHARLOTTE FDS | 1,491 | $87.0M | 0.00% | |
| 332 | TMUST-MOBILE US INC | 756 | $86.0M | 0.00% | |
| 333 | DALDELTA AIR LINES INC DEL | 2,770 | $85.0M | 0.00% | |
| 334 | KMBKIMBERLY CLARK CORP | 578 | $85.0M | 0.00% | |
| 335 | SCHGSCHWAB STRATEGIC TR | 738 | $85.0M | 0.00% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 2,841 | $85.0M | 0.00% | |
| 337 | PXDEURPIONEER NAT RES CO | 964 | $83.0M | 0.00% | |
| 338 | FNDESCHWAB STRATEGIC TR | 3,504 | $83.0M | 0.00% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 244 | $83.0M | 0.00% | |
| 340 | XLUSELECT SECTOR SPDR TR | 1,402 | $83.0M | 0.00% | |
| 341 | NUENUCOR CORP | 1,808 | $81.0M | 0.00% | |
| 342 | XARSPDR SER TR | 911 | $80.0M | 0.00% | |
| 343 | MDLZMONDELEZ INTL INC | 1,390 | $80.0M | 0.00% | |
| 344 | YUMCYUM CHINA HLDGS INC | 1,497 | $79.0M | 0.00% | |
| 345 | LNTALLIANT ENERGY CORP | 1,533 | $79.0M | 0.00% | |
| 346 | GLGLOBE LIFE INC | 970 | $78.0M | 0.00% | |
| 347 | ENBENBRIDGE INC | 2,633 | $77.0M | 0.00% | |
| 348 | BEPBROOKFIELD RENEWABLE PARTNER | 1,425 | $75.0M | 0.00% | |
| 349 | XHESPDR SER TR | 769 | $75.0M | 0.00% | |
| 350 | XLESELECT SECTOR SPDR TR | 2,501 | $75.0M | 0.00% | |
| 351 | DONSPDR DOW JONES INDL AVERAGE | 268 | $74.0M | 0.00% | |
| 352 | GSSTGOLDMAN SACHS ETF TR | 1,458 | $74.0M | 0.00% | |
| 353 | ETNEATON CORP PLC | 703 | $72.0M | 0.00% | |
| 354 | IWFISHARES TR | 328 | $71.0M | 0.00% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS | 1,295 | $70.0M | 0.00% | |
| 356 | PHMPULTE GROUP INC | 1,523 | $70.0M | 0.00% | |
| 357 | CUCAAVIS BUDGET GROUP | 2,668 | $70.0M | 0.00% | |
| 358 | CMICUMMINS INC | 332 | $70.0M | 0.00% | |
| 359 | DC4DEXCOM INC | 167 | $69.0M | 0.00% | |
| 360 | ANGLVANECK VECTORS ETF TR | 2,313 | $69.0M | 0.00% | |
| 361 | CLCOLGATE PALMOLIVE CO | 870 | $67.0M | 0.00% | |
| 362 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $67.0M | 0.00% | |
| 363 | BIIBBIOGEN INC | 235 | $67.0M | 0.00% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 7,143 | $66.0M | 0.00% | |
| 365 | RSPHINVESCO EXCHANGE TRADED FD T | 279 | $66.0M | 0.00% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 400 | $65.0M | 0.00% | |
| 367 | GEGENERAL ELECTRIC CO | 10,362 | $65.0M | 0.00% | |
| 368 | —ISHARES TR | 2,577 | $65.0M | 0.00% | |
| 369 | —ISHARES TR | 2,568 | $64.0M | 0.00% | |
| 370 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $64.0M | 0.00% | |
| 371 | MOHMOLINA HEALTHCARE INC | 352 | $64.0M | 0.00% | |
| 372 | IUSVISHARES TR | 1,161 | $63.0M | 0.00% | |
| 373 | EFAISHARES TR | 995 | $63.0M | 0.00% | |
| 374 | CFAVICTORY PORTFOLIOS II | 1,165 | $63.0M | 0.00% | |
| 375 | ACNACCENTURE PLC IRELAND | 276 | $62.0M | 0.00% | |
| 376 | ITWILLINOIS TOOL WKS INC | 323 | $62.0M | 0.00% | |
| 377 | DTEDTE ENERGY CO | 542 | $62.0M | 0.00% | |
| 378 | XSDSPDR SER TR | 483 | $61.0M | 0.00% | |
| 379 | GOFGUGGENHEIM STRATEGIC OPPORTU | 3,400 | $60.0M | 0.00% | |
| 380 | YRIYAMANA GOLD INC | 10,506 | $60.0M | 0.00% | |
| 381 | TXNTEXAS INSTRS INC | 420 | $60.0M | 0.00% | |
| 382 | CERNCHFCERNER CORP | 816 | $59.0M | 0.00% | |
| 383 | PTYPIMCO CORPORATE & INCOME OPP | 3,650 | $59.0M | 0.00% | |
| 384 | ADBEADOBE SYSTEMS INCORPORATED | 120 | $59.0M | 0.00% | |
| 385 | USMVISHARES TR | 908 | $58.0M | 0.00% | |
| 386 | TWTRUSDTWITTER INC | 1,295 | $58.0M | 0.00% | |
| 387 | EOGEOG RES INC | 1,613 | $58.0M | 0.00% | |
| 388 | TKRTIMKEN CO | 1,070 | $58.0M | 0.00% | |
| 389 | HYGISHARES TR | 665 | $56.0M | 0.00% | |
| 390 | LBEURL BRANDS INC | 1,753 | $56.0M | 0.00% | |
| 391 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,265 | $56.0M | 0.00% | |
| 392 | ICFISHARES TR | 535 | $55.0M | 0.00% | |
| 393 | NTNXNUTANIX INC | 2,500 | $55.0M | 0.00% | |
| 394 | APDAIR PRODS & CHEMS INC | 184 | $55.0M | 0.00% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 468 | $54.0M | 0.00% | |
| 396 | ULTAULTA BEAUTY INC | 240 | $54.0M | 0.00% | |
| 397 | USIGISHARES TR | 883 | $54.0M | 0.00% | |
| 398 | IEMGISHARES INC | 1,006 | $53.0M | 0.00% | |
| 399 | IYJISHARES TR | 320 | $53.0M | 0.00% | |
| 400 | GISGENERAL MLS INC | 867 | $53.0M | 0.00% |