Gradient Investments LLC

Q2 2024 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
1,377
Total value ($000)
$4,453,069
Net value change ($000)
+140,939 (3.3%)
New positions
290
Sold out positions
148
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JSI 55,216 NEW
BBBS 42,054 NEW
TFJL 40,113 NEW
MARW 34,472 139.2%
JEPI 29,365 170.9%
MBS 29,160 NEW
HELO 24,832 56.7%
SPTI 21,162 8077.1%
AAPL 20,150 31.9%
BIL 17,387 632.7%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -66,857 -41.1%
IAI -35,114 -99.6%
Goldman Sachs ETF Trust -26,805 -38.5%
TBJL -25,064 -99.7%
HYS -23,891 -80.1%
JMBS -21,141 -25.0%
DOV -17,847 -99.6%
GLDM -17,239 -29.3%
DMBS -16,973 -17.6%
MCHP -16,324 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type