Gradient Investments LLC

Q3 2020 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
9/30/2020
Date filed
10/6/2020
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$2,380,982
Net value change ($000)
+187,941 (8.6%)
New positions
147
Sold out positions
61
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2020 Next filing: 1/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
World Gold TR 47,260 1639.3%
LVHD 41,547 433.4%
BIL 34,123 13649.2%
SWEDISH EXPT CR CORP 26,247 NEW
SPY 17,702 6.2%
SAIC 13,322 NEW
SPIB 11,423 54.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 10,972 81.0%
SPAB 10,463 6.9%
DUK 10,414 2366.8%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -39,128 -99.4%
SIVR -31,987 -99.5%
TOLZ -23,581 -99.2%
FBIN -11,362 -69.2%
LOW -10,399 -66.8%
DOW -9,730 -96.1%
BAC -9,285 -89.4%
ORCL -9,178 -98.9%
VFC -8,963 -99.7%
USB -8,341 -97.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type