Gradient Investments LLC

Q1 2025 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$4,957,501
Net value change ($000)
+19,285 (0.4%)
New positions
37
Sold out positions
15
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RECS 66,690 NEW
BBUS 56,933 NEW
DABS 46,265 NEW
AVDE 36,639 86.4%
SPTI 32,513 8379.6%
RSP 27,449 NEW
PCMM 26,396 NEW
AVEM 26,236 75.4%
JMBS 21,683 31.8%
SPTS 17,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -101,137 -30.9%
JSI -83,033 -99.2%
IGIB -51,476 -70.3%
SPDW -47,183 -38.1%
IGTR -42,308 -36.8%
XBJL -38,409 -35.7%
SPYI -33,429 -29.8%
TJUL -27,945 -51.3%
HELO -26,756 -36.4%
BBRE -26,347 -99.2%
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