Gradient Investments LLC

Q1 2023 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
3/31/2023
Date filed
4/17/2023
Form type
13F-HR
Num holdings
1,507
Total value ($000)
$3,667,670
Net value change ($000)
+495,214 (15.6%)
New positions
187
Sold out positions
177
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGTR 272,569 NEW
JMBS 63,641 NEW
PFEB 51,043 NEW
JAAA 36,864 NEW
Goldman Sachs ETF Trust 36,375 NEW
ADP 25,186 16903.4%
SPSB 24,041 19232.8%
KJAN 21,974 183116.7%
NEE 18,568 232.1%
SPMB 17,595 103.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -58,859 -51.2%
SPSM -47,776 -99.3%
SRLN -37,260 -99.2%
IBB -35,530 -99.7%
ANGL -25,435 -67.1%
PDEC -25,270 -99.7%
POCT -21,231 -99.7%
BBHY -17,392 -99.6%
CE -15,062 -99.5%
FIS -14,871 -99.6%
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