Gradient Investments LLC

Q4 2022 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
12/31/2022
Date filed
1/10/2023
Form type
13F-HR
Num holdings
1,496
Total value ($000)
$3,172,456
Net value change ($000)
-96,823 (-3.0%)
New positions
203
Sold out positions
219
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGIB 33,940 38.7%
ARE 27,993 NEW
SPSM 26,459 122.1%
PDEC 25,350 NEW
EXR 25,154 104808.3%
POCT 21,298 NEW
SPMB 16,971 47141.7%
SPLB 16,049 102.9%
RTX 15,571 5242.8%
ORCL 15,405 11759.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -310,753 -99.9%
GEMD -22,190 -99.7%
SPAB -21,812 -13.9%
SPTI -20,684 -15.3%
ICSH -18,939 -89.4%
PSEP -17,101 -100.0%
NEE -14,217 -64.0%
TJX -13,770 -99.6%
HD -13,618 -45.3%
WMT -13,166 -56.6%
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