Gradient Investments LLC

Q2 2023 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$3,883,263
Net value change ($000)
+215,593 (5.9%)
New positions
418
Sold out positions
153
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DMBS 90,010 NEW
PRFD 64,763 804.7%
IGSB 51,764 225060.9%
BJUN 49,165 NEW
FTSM 39,677 NEW
SPTL 31,703 353.5%
ICVT 28,671 260645.5%
MEM 26,942 NEW
TLT 26,180 21112.9%
JEPI 20,991 47.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -55,336 -98.8%
IGTR -49,985 -18.3%
GLDM -46,861 -70.0%
SPLB -43,639 -99.4%
SRVR -42,607 -99.5%
PFFV -41,768 -99.4%
SPIB -39,548 -98.0%
IEMG -38,549 -50.1%
SPMB -34,404 -99.4%
IGIB -25,350 -20.2%
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