Gradient Investments LLC

Q3 2025 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
369
Total value ($000)
$5,989,605
Net value change ($000)
+519,700 (9.5%)
New positions
41
Sold out positions
30
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SEPU 89,665 NEW
UYLD 71,962 NEW
QQQM 63,169 NEW
IETC 52,012 446.4%
XLF 43,875 12120.2%
DDTL 36,410 NEW
SPYM 35,348 13.7%
NAUG 34,221 NEW
GOOGL 32,717 37.8%
DMBS 27,549 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ULST -72,691 -99.5%
QUAL -68,192 -99.3%
BBUS -53,614 -82.3%
BAPR -45,814 -97.9%
XBAP -45,384 -98.8%
MBS -40,084 -99.6%
OCTW -36,726 -96.2%
NAPR -32,120 -96.0%
RSP -29,273 -99.3%
AZEK -27,001 -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