Gradient Investments LLC Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$3.9T

Holdings

1,303

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,303 positions)

StockValue
TCPCBLACKROCK TCP CAPITAL CORP
$27.0M
XLNXEURXILINX INC
$27.0M
MGPIMGP INGREDIENTS INC NEW
$27.0M
ROSTROSS STORES INC
$27.0M
ADSKAUTODESK INC
$27.0M
OMCOMNICOM GROUP INC
$27.0M
MRNAMODERNA INC
$27.0M
MCHPMICROCHIP TECHNOLOGY INC.
$27.0M
EDCONSOLIDATED EDISON INC
$26.0M
ONONON HLDG AG
$26.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$26.0M
MGCVANGUARD WORLD FD
$26.0M
MG1MGE ENERGY INC
$26.0M
HFCUSDHOLLYFRONTIER CORP
$25.0M
FAIFIRST TR EXCHANGE-TRADED FD
$25.0M
SHWSHERWIN WILLIAMS CO
$25.0M
JNKSPDR SER TR
$24.0M
ZBHZIMMER BIOMET HOLDINGS INC
$24.0M
KLACKLA CORP
$24.0M
ATVIEURACTIVISION BLIZZARD INC
$24.0M
DGDOLLAR GEN CORP NEW
$24.0M
IFRAISHARES TR
$24.0M
RWKINVESCO EXCH TRADED FD TR II
$24.0M
EFADPROSHARES TR
$24.0M
IGOVISHARES TR
$24.0M
IHDGWISDOMTREE TR
$23.0M
RSPINVESCO EXCHANGE TRADED FD T
$23.0M
CCMPCMC MATERIALS INC
$23.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$23.0M
HDBHDFC BANK LTD
$23.0M
ALBALBEMARLE CORP
$23.0M
FULTFULTON FINL CORP PA
$23.0M
FDNFIRST TR EXCHANGE-TRADED FD
$23.0M
DBCINVESCO DB COMMDY INDX TRCK
$23.0M
HYSPIMCO ETF TR
$22.0M
USX1UNITED STATES STL CORP NEW
$22.0M
VTIPVANGUARD MALVERN FDS
$22.0M
MCOMOODYS CORP
$22.0M
EWEDWARDS LIFESCIENCES CORP
$22.0M
FLOTISHARES TR
$22.0M
TDOCTELADOC HEALTH INC
$22.0M
IMCBISHARES TR
$22.0M
VFMVVANGUARD WELLINGTON FD
$21.0M
NIONIO INC
$21.0M
KSSKOHLS CORP
$21.0M
SCHWSCHWAB CHARLES CORP
$21.0M
VXFVANGUARD INDEX FDS
$21.0M
HTAEURHEALTHCARE TR AMER INC
$21.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$21.0M
IUSGISHARES TR
$21.0M
USXFISHARES TR
$21.0M
SCHBSCHWAB STRATEGIC TR
$21.0M
MAAMID-AMER APT CMNTYS INC
$21.0M
VENVENTAS INC
$20.0M
PDIPIMCO DYNAMIC INCOME FD
$20.0M
XLCSELECT SECTOR SPDR TR
$20.0M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$20.0M
ESGVVANGUARD WORLD FD
$20.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$20.0M
RWLINVESCO EXCH TRADED FD TR II
$20.0M
HSYHERSHEY CO
$20.0M
VGTVANGUARD WORLD FDS
$20.0M
IGSBISHARES TR
$20.0M
BDXBECTON DICKINSON & CO
$20.0M
XLBSELECT SECTOR SPDR TR
$20.0M
EBAEBAY INC.
$20.0M
XLYSELECT SECTOR SPDR TR
$20.0M
NHINATIONAL HEALTH INVS INC
$20.0M
QDEFFLEXSHARES TR
$19.0M
ALNYALNYLAM PHARMACEUTICALS INC
$19.0M
VISVANGUARD WORLD FDS
$19.0M
HUMHUMANA INC
$19.0M
GNRCGENERAC HLDGS INC
$19.0M
VODVODAFONE GROUP PLC NEW
$19.0M
ILMNILLUMINA INC
$19.0M
AWRAMER STATES WTR CO
$18.0M
ZTSZOETIS INC
$18.0M
AQLTISHARES TR
$18.0M
JETSETF SER SOLUTIONS
$18.0M
CP.TOCANADIAN PAC RY LTD
$18.0M
AVBAVALONBAY CMNTYS INC
$18.0M
OECORION ENGINEERED CARBONS S A
$18.0M
HUBSHUBSPOT INC
$17.0M
HIMXHIMAX TECHNOLOGIES INC
$17.0M
FTHIFIRST TR EXCHANGE-TRADED FD
$17.0M
AEEAMEREN CORP
$17.0M
USBUS BANCORP DEL
$17.0M
SPTMSPDR SER TR
$17.0M
LVSLAS VEGAS SANDS CORP
$17.0M
ETJEATON VANCE RISK-MANAGED DIV
$17.0M
METMETLIFE INC
$16.0M
BLKCHFBLACKROCK INC
$16.0M
AJGGALLAGHER ARTHUR J & CO
$16.0M
WPCWP CAREY INC
$16.0M
GISGENERAL MLS INC
$16.0M
NUSNU SKIN ENTERPRISES INC
$16.0M
EXREXTRA SPACE STORAGE INC
$16.0M
HPEHEWLETT PACKARD ENTERPRISE C
$16.0M
IVEISHARES TR
$16.0M
RSPHINVESCO EXCHANGE TRADED FD T
$16.0M
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