Gradient Investments LLC

Q1 2021 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$3,075,479
Net value change ($000)
+719,204 (30.5%)
New positions
166
Sold out positions
157
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2021 Next filing: 7/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHB 432,204 1800850.0%
SMDV 92,798 488410.5%
ANGL 69,793 101149.3%
SRLN 69,095 53980.5%
RSPF 56,356 NEW
REET 45,720 39413.8%
FPE 41,967 806.3%
MRGR 32,269 NEW
SPAB 30,563 18.9%
SPIB 25,170 78.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -299,174 -99.4%
SPSB -50,882 -99.6%
RSPN -47,267 -99.5%
EBND -39,739 -99.5%
SPSM -39,084 -98.9%
BIL -34,291 -99.8%
NURE -27,853 -99.8%
SWEDISH EXPT CR CORP -25,963 -99.7%
SPMB -25,958 -63.4%
BSCL -24,867 -98.1%
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