Gradient Investments LLC

Q3 2024 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
299
Total value ($000)
$4,798,763
Net value change ($000)
+345,694 (7.8%)
New positions
9
Sold out positions
1080
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SIXJ 144,478 NEW
SPYI 73,228 416.8%
XBJL 70,693 NEW
TJUL 50,559 NEW
LMBS 35,585 11629.1%
HELO 30,908 45.0%
XTRE 25,874 151.5%
META 23,195 63.4%
IGSB 17,967 19963.3%
ETN 16,024 7630.5%
Top Reduces (Value $000, Stocks/ETFs)
BFEB -81,303 -99.3%
MARW -58,639 -99.0%
ADP -29,728 -99.0%
CI -17,784 -57.9%
AJG -16,148 -100.0%
SCHW -15,906 -100.0%
MET -15,503 -100.0%
DMBS -14,499 -18.3%
CME -13,935 -100.0%
CVS -13,167 -100.0%
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