Gradient Investments LLC

Q2 2025 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
358
Total value ($000)
$5,469,905
Net value change ($000)
+512,404 (10.3%)
New positions
55
Sold out positions
17
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BAPR 46,782 NEW
FEBT 46,462 NEW
XBAP 45,918 NEW
NVDA 35,007 40.3%
NAPR 33,442 NEW
MSFT 32,627 31.6%
SPYM 31,706 14.0%
AVGO 29,721 100.4%
JULT 25,280 NEW
ISEP 22,505 NEW
Top Reduces (Value $000, Stocks/ETFs)
OCTW -50,374 -56.9%
JUNW -43,296 -100.0%
XBOC -31,922 -98.7%
XBJL -29,921 -43.2%
UNH -19,689 -33.9%
BALT -17,554 -100.0%
GPN -16,155 -92.0%
IMAR -13,576 -100.0%
SLB -13,401 -43.5%
IPG -13,135 -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