Gradient Investments LLC

Q4 2024 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$4,938,216
Net value change ($000)
+139,453 (2.9%)
New positions
37
Sold out positions
38
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 105,413 47.4%
OCTW 97,719 NEW
DMBS 43,877 67.7%
JUNW 42,818 NEW
AVDE 42,426 NEW
XBJL 36,946 52.3%
XBOC 32,081 NEW
BBRE 26,567 NEW
AMZN 23,844 29.0%
JSI 23,155 38.3%
Top Reduces (Value $000, Stocks/ETFs)
SIXJ -144,024 -99.7%
PFEB -81,324 -99.5%
JEPI -50,116 -100.0%
TFJL -42,819 -99.4%
IQLT -42,157 -100.0%
LMBS -35,631 -99.3%
IGTR -34,236 -23.0%
Goldman Sachs ETF Trust -28,415 -61.5%
HELO -26,108 -26.2%
SPTI -21,990 -98.3%
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