Gradient Investments LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
-24,707
(-1.0%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -3,295 | -1.1% |
| SPAB | -1,710 | -1.0% |
| SPYV | -532 | -0.7% |
| MBB | -429 | -0.8% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -419 | -1.6% |
| BSCL | -417 | -1.6% |
| LVHD | -399 | -0.8% |
| SPEM | -390 | -0.6% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -353 | -1.4% |
| World Gold TR | -353 | -0.7% |
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 |
|---|