Gradient Investments LLC

Q4 2021 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
12/31/2021
Date filed
1/12/2022
Form type
13F-HR
Num holdings
1,303
Total value ($000)
$3,944,664
Net value change ($000)
+375,347 (10.5%)
New positions
154
Sold out positions
69
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2021 Next filing: 5/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSPN 42,826 51597.6%
FEZ 40,015 44.6%
SPYM 38,353 25.4%
SMDV 38,314 66.2%
SPY 37,586 9.9%
UNH 21,426 119.4%
SPTI 21,272 150.0%
BAH 15,972 137.1%
AAPL 15,089 26.7%
TJX 13,459 18187.8%
Top Reduces (Value $000, Stocks/ETFs)
BJUL -70,094 -100.0%
XLV -38,654 -99.7%
BBHY -27,844 -69.2%
COP -13,179 -59.5%
WM -11,604 -56.2%
BX -11,549 -99.5%
CME -11,331 -99.2%
MBB -11,304 -12.2%
DFS -9,402 -98.8%
MRK -9,113 -76.2%
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