Gradient Investments LLC

Q4 2019 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
12/31/2019
Date filed
1/15/2020
Form type
13F-HR
Num holdings
1,183
Total value ($000)
$2,245,454
Net value change ($000)
—
New positions
1177
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2014 Next filing: 4/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 338,249 —
SPAB 144,569 —
SPSB 83,630 —
SPYV 71,229 —
MBB 61,460 —
SPEM 60,288 —
RSPH 42,681 —
EBND 40,726 —
PAUG 39,660 —
SPSM 36,488 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type