Gradient Investments LLC

Q1 2024 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
1,235
Total value ($000)
$4,312,130
Net value change ($000)
+176,814 (4.3%)
New positions
83
Sold out positions
679
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 7/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BFEB 76,435 477718.8%
PFEB 74,009 107259.4%
IGIB 46,204 39.7%
XFIV 25,291 527.4%
MARW 24,756 NEW
NVDA 22,655 81.7%
XSVN 20,392 532.8%
IJAN 19,241 148007.7%
SLB 17,833 2918.7%
PG 17,650 106.4%
Top Reduces (Value $000, Stocks/ETFs)
BJUL -68,656 -98.3%
PJUL -42,686 -97.1%
IGSB -41,673 -99.6%
BAUG -24,238 -99.7%
CMCSA -24,042 -98.8%
TLT -22,975 -99.6%
SCHW -18,656 -53.4%
TLH -17,978 -99.6%
KJUL -17,165 -98.3%
IJUL -17,073 -77.7%
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