Gradient Investments LLC

Q2 2022 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2022
Date filed
7/11/2022
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$3,425,395
Net value change ($000)
-467,276 (-12.0%)
New positions
201
Sold out positions
103
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PFFV 71,059 NEW
SPTI 18,907 60.1%
FDX 13,839 4996.0%
BSCP 13,666 1089.8%
PSA 12,813 640650.0%
BSJP 12,156 358.9%
MCHP 12,111 36700.0%
AVB 12,065 92807.7%
DOV 12,027 120270.0%
WTW 11,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
FPE -76,386 -99.7%
EELV -52,855 -11.3%
IJT -32,279 -100.0%
MBB -31,400 -99.8%
SRLN -23,236 -23.1%
SMDV -22,321 -19.9%
SPIB -20,611 -32.6%
UNH -19,341 -49.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -18,512 -63.2%
SPAB -18,386 -7.8%
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