Gradient Investments LLC

Q2 2021 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2021
Date filed
7/12/2021
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$3,417,480
Net value change ($000)
+342,001 (11.1%)
New positions
105
Sold out positions
105
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2021 Next filing: 10/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 57,527 13.3%
BIL 39,797 48532.9%
ADI 12,662 253240.0%
SRLN 12,225 17.7%
SPAB 12,165 6.3%
DRI 12,113 41769.0%
SYY 11,123 2433.9%
SPEM 10,885 15.4%
BSX 10,772 711.5%
ANGL 10,661 15.3%
Top Reduces (Value $000, Stocks/ETFs)
AVY -11,881 -99.8%
AJG -11,040 -99.6%
SAIC -10,491 -99.8%
LPX -8,978 -99.8%
ADY -8,909 -99.9%
EDIV -8,028 -98.1%
PLNT -5,405 -99.9%
DG -5,308 -98.7%
NUVEEN -5,215 -99.2%
SPIB -3,806 -6.6%
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