Gradient Investments LLC

Q3 2022 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
1,512
Total value ($000)
$3,269,279
Net value change ($000)
-156,116 (-4.6%)
New positions
274
Sold out positions
114
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 311,025 661755.3%
IGIB 87,691 NEW
SPTI 85,206 169.2%
SCHM 62,112 NEW
SPDW 58,857 67651.7%
IEMG 57,337 130311.4%
SPGP 48,973 NEW
QUAL 44,153 1471766.7%
SPYM 37,272 38.6%
SRVR 36,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
EELV -414,675 -99.9%
FEZ -118,153 -99.9%
SMDV -89,972 -99.8%
SPAB -58,745 -27.2%
MRGR -48,486 -99.9%
LVHD -47,065 -99.9%
ANGL -43,347 -53.1%
BIZD -43,034 -84.8%
RSPN -42,884 -99.8%
SRLN -38,545 -49.8%
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