Gradient Investments LLC

Q1 2026 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$6,454,948
Net value change ($000)
+155,147 (2.5%)
New positions
93
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLDM 56,878 60.5%
AZN 20,662 NEW
DMBS 19,863 15.1%
IVV 18,130 97.6%
MLPI 12,132 NEW
CVX 12,101 23.4%
XFIV 10,956 17.5%
LYB 9,367 74.9%
MUB 8,601 28.8%
BBBS 8,503 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYI -42,612 -45.4%
XBJL -40,884 -99.2%
SIVR -31,252 -100.0%
TJUL -28,329 -99.2%
MSFT -26,375 -18.2%
GOOGL -19,809 -15.9%
AZN -16,956 -100.0%
GSY -15,697 -22.2%
UYLD -15,527 -22.0%
HELO -15,272 -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