Gradient Investments LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-51,993
(-1.3%)
New positions
108
Sold out positions
157
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| EELV | 467,924 | NEW |
| GLDM | 66,341 | NEW |
| BIZD | 47,129 | 389.9% |
| GEMD | 42,984 | NEW |
| IJT | 32,276 | 248276.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 26,696 | 1097.7% |
| EMB | 19,504 | 156.1% |
| NVDA | 19,437 | 3362.8% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 18,234 | 1019.8% |
| IWN | 16,555 | 1655500.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -416,294 | -99.7% |
| SPYM | -76,909 | -40.7% |
| World Gold TR | -59,035 | -100.0% |
| REET | -54,976 | -83.0% |
| MBB | -49,507 | -61.1% |
| SHYG | -41,606 | -99.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -30,566 | -99.2% |
| SPMB | -23,007 | -99.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -20,838 | -99.5% |
| TNL | -15,125 | -63.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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