Gradient Investments LLC
CIK Number: 0001542265
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 3.45M | -27.51% | 226.69M | 54.97 | 4.57% | Share |
| 2 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 4.07M | -6.46% | 103.95M | 28.83 | 2.10% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 543.36K | +12.28% | 103.38M | 145.11 | 2.09% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 275.34K | +14.94% | 103.36M | 294.83 | 2.08% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 440.33K | +14.20% | 97.81M | 122.69 | 1.97% | Share |
| 6 | JMBS | Janus Henderson... | 44.97 | -0.26% | 1.99M | +28.80% | 89.93M | 45.98 | 1.81% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 802.38K | +22.95% | 86.96M | 59.05 | 1.75% | Share |
| 8 | DMBS | Doubleline Etf ... | 49.16 | -0.19% | 1.77M | -21.63% | 86.89M | 48.77 | 1.75% | Share |
| 9 | AVDE | Avantis Interna... | 76.63 | -0.18% | 1.19M | +72.58% | 79.06M | 63.43 | 1.59% | Share |
| 10 | SPYI | Neos S&P 500(R)... | 51.81 | +0.04% | 1.64M | -25.53% | 78.65M | 50.8 | 1.59% | Share |
| 11 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 2.11M | -41.98% | 76.66M | 29.34 | 1.55% | Share |
| 12 | ULST | SPDR SSgA Ultra... | 40.58 | -0.02% | 1.85M | +5.83% | 75.09M | 40.28 | 1.51% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 479.48K | +9.38% | 74.91M | 116.14 | 1.51% | Share |
| 14 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 1.49M | +5.96% | 74.65M | 49.77 | 1.51% | Share |
| 15 | IGTR | Innovator Gradi... | 25.06 | -0.58% | 2.97M | -36.56% | 72.6M | 22.19 | 1.46% | Share |
| 16 | XBJL | Innovator U.S. ... | 36.86 | +0.02% | 2.05M | -35.1% | 69.23M | 33.7 | 1.40% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 118.29K | +7.50% | 68.18M | 375.89 | 1.38% | Share |
| 18 | RECS | Columbia Resear... | 38.92 | -0.28% | 2.01M | +100.00% | 66.69M | 33.21 | 1.35% | Share |
| 19 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 372.21K | +9.62% | 63.61M | 119.45 | 1.28% | Share |
| 20 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 1.01M | +71.34% | 61.05M | 58.12 | 1.23% | Share |
| 21 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 110.97K | +14.39% | 58.12M | 463.78 | 1.17% | Share |
| 22 | BBUS | JPMorgan BetaBu... | 116.75 | +0.02% | 564.31K | +100.00% | 56.93M | 100.89 | 1.15% | Share |
| 23 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 906.3K | -1.37% | 56.09M | 40.23 | 1.13% | Share |
| 24 | JAAA | Janus Henderson... | 50.70 | +0.13% | 1.05M | -3.06% | 53.38M | 49.93 | 1.08% | Share |
| 25 | V | Visa Inc. | 345.40 | +0.83% | 151.31K | +1.75% | 53.03M | 248.5 | 1.07% | Share |
| 26 | PRFD | PIMCO Preferred... | 51.01 | +0.02% | 998.98K | -9.21% | 50.5M | 48.02 | 1.02% | Share |
| 27 | XFIV | Bondbloxx Bloom... | 49.25 | -0.24% | 1M | +11.73% | 49.27M | 48.24 | 0.99% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 288.91K | +7.16% | 48.33M | 125.5 | 0.97% | Share |
| 29 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 782.66K | -33.91% | 46.71M | 56.55 | 0.94% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 187.42K | +8.15% | 45.97M | 118.18 | 0.93% | Share |
| 31 | GS | The Goldman Sac... | 746.99 | +0.31% | 83.71K | +9.53% | 45.73M | 326.03 | 0.92% | Share |
| 32 | JUNW | AIM ETF Product... | 32.41 | +0.10% | 1.46M | +2.13% | 43.3M | 30.02 | 0.87% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 253.33K | +7.89% | 43.17M | 152.58 | 0.87% | Share |
| 34 | MDT | Medtronic plc | 91.95 | -1.03% | 449.1K | +3.30% | 40.36M | 88.65 | 0.81% | Share |
| 35 | SMOT | VanEck Mornings... | 35.74 | -1.11% | 1.21M | +8.26% | 39.74M | 29.64 | 0.80% | Share |
| 36 | MS | Morgan Stanley | 148.51 | +0.51% | 336K | +12.45% | 39.2M | 91.47 | 0.79% | Share |
| 37 | MBS | Angel Oak Mortg... | 8.64 | -0.06% | 4.4M | -3.86% | 38.23M | 8.53 | 0.77% | Share |
| 38 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 71.2K | +7.22% | 37.92M | 316.55 | 0.76% | Share |
| 39 | BBBS | Bondbloxx BBB R... | 51.44 | -0.12% | 741.98K | -4.67% | 37.88M | 50.35 | 0.76% | Share |
| 40 | ABT | Abbott Laborato... | 129.32 | -0.06% | 285.35K | +1.80% | 37.85M | 102.93 | 0.76% | Share |
| 41 | MCD | McDonald's Corp... | 308.84 | +1.24% | 119.72K | +3.40% | 37.4M | 281.06 | 0.75% | Share |
| 42 | KO | The Coca-Cola C... | 69.52 | -1.33% | 520.24K | +2.94% | 37.26M | 57.59 | 0.75% | Share |
| 43 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 220.25K | +3.59% | 36.53M | 146.28 | 0.74% | Share |
| 44 | WMT | Walmart Inc. | 100.84 | -0.15% | 407.93K | +14.50% | 35.81M | 52.76 | 0.72% | Share |
| 45 | XSVN | Bondbloxx Bloom... | 47.66 | -0.36% | 716.57K | +40.76% | 34.22M | 47.06 | 0.69% | Share |
| 46 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 345.98K | +5.39% | 33.94M | 91.21 | 0.68% | Share |
| 47 | EXR | Extra Space Sto... | 136.66 | -1.12% | 223.17K | +11.92% | 33.14M | 157.44 | 0.67% | Share |
| 48 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 629.91K | +64.40% | 32.99M | 52.48 | 0.67% | Share |
| 49 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 1.15M | +8.18K% | 32.9M | 28.57 | 0.66% | Share |
| 50 | XBOC | Innovator U.S. ... | 32.44 | +0.08% | 1.09M | +2.17% | 32.33M | 30.18 | 0.65% | Share |
| 51 | SLB | Schlumberger Li... | 33.20 | -1.03% | 736.39K | +6.93% | 30.78M | 47.56 | 0.62% | Share |
| 52 | XTRE | Bondbloxx Bloom... | 49.66 | -0.14% | 613.39K | +25.90% | 30.38M | 49.48 | 0.61% | Share |
| 53 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 176.79K | +4.67% | 29.6M | 83.81 | 0.60% | Share |
| 54 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.16M | +4.56% | 29.41M | 28.11 | 0.59% | Share |
| 55 | COP | ConocoPhillips | 95.63 | -0.26% | 277.59K | +17.35% | 29.15M | 92.92 | 0.59% | Share |
| 56 | BAC | Bank of America... | 47.70 | +0.97% | 696.42K | +7.78% | 29.06M | 34.91 | 0.59% | Share |
| 57 | NEE | NextEra Energy,... | 72.22 | -0.1% | 403.21K | +9.12% | 28.58M | 73.29 | 0.58% | Share |
| 58 | TGT | Target Corporat... | 104.22 | -1.08% | 271.66K | +22.89% | 28.35M | 128.93 | 0.57% | Share |
| 59 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 158.46K | +100.00% | 27.45M | 173.23 | 0.55% | Share |
| 60 | LOW | Lowe's Companie... | 253.05 | -1.24% | 115.85K | +22.82% | 27.02M | 204.36 | 0.55% | Share |
| 61 | TJUL | Innovator Equit... | 29.04 | -0.12% | 943.66K | -51.85% | 26.48M | 27.46 | 0.53% | Share |
| 62 | TAXM | BondBloxx ETF T... | 49.07 | -0.03% | 518.78K | +100.00% | 26.4M | 50.88 | 0.53% | Share |
| 63 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 281.97K | +22.83% | 25.87M | 91.48 | 0.52% | Share |
| 64 | FTSM | First Trust Enh... | 59.99 | -0.02% | 427K | -20.12% | 25.55M | 59.42 | 0.52% | Share |
| 65 | URI | United Rentals,... | 921.62 | -1.14% | 40.19K | +34.55% | 25.19M | 509.28 | 0.51% | Share |
| 66 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 26.77K | +5.79% | 24.97M | 351.21 | 0.50% | Share |
| 67 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 145.1K | +15.59% | 24.76M | 86.85 | 0.50% | Share |
| 68 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 500.94K | +22.11% | 24.49M | 46.92 | 0.49% | Share |
| 69 | COST | Costco Wholesal... | 975.42 | -0.35% | 25.25K | +18.28% | 23.88M | 530.97 | 0.48% | Share |
| 70 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 430.35K | +4.05% | 22.91M | 43.26 | 0.46% | Share |
| 71 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 347.53K | +20.29% | 22.68M | 91.42 | 0.46% | Share |
| 72 | BSX | Boston Scientif... | 104.16 | +1.62% | 224.38K | +3.45% | 22.63M | 46.18 | 0.46% | Share |
| 73 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 413.49K | -70.9% | 21.72M | 49.55 | 0.44% | Share |
| 74 | CSHI | Neos Enhanced I... | 49.84 | +0.04% | 432.58K | -18.27% | 21.47M | 49.83 | 0.43% | Share |
| 75 | APH | Amphenol Corpor... | 110.75 | +0.84% | 326.69K | +29.01% | 21.43M | 68.58 | 0.43% | Share |
| 76 | INTU | Intuit Inc. | 710.55 | -0.16% | 34.89K | +19.55% | 21.42M | 625.76 | 0.43% | Share |
| 77 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 187.9K | +11.20% | 21.27M | 121.08 | 0.43% | Share |
| 78 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 25.86K | +28.75% | 20.59M | 599.73 | 0.42% | Share |
| 79 | ECL | Ecolab Inc. | 279.98 | -0.66% | 77.11K | +11.58% | 19.55M | 201.44 | 0.39% | Share |
| 80 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 281.32K | +10.52% | 19.21M | 94.53 | 0.39% | Share |
| 81 | XTEN | Bondbloxx Bloom... | 45.88 | -0.5% | 408.46K | +16.16% | 19.02M | 45.07 | 0.38% | Share |
| 82 | ETN | Eaton Corporati... | 355.05 | -0.68% | 69.32K | +28.90% | 18.84M | 316.21 | 0.38% | Share |
| 83 | WCN | Waste Connectio... | 184.77 | -0.52% | 94.17K | +13.31% | 18.38M | 138.96 | 0.37% | Share |
| 84 | PWR | Quanta Services... | 377.47 | -0.66% | 71.97K | +28.94% | 18.29M | 228.95 | 0.37% | Share |
| 85 | LUV | Southwest Airli... | 30.70 | -0.89% | 525.04K | +9.98% | 17.63M | 37.27 | 0.36% | Share |
| 86 | GPN | Global Payments... | 87.21 | +0.87% | 179.4K | +19.31% | 17.57M | 125.82 | 0.35% | Share |
| 87 | BALT | Innovator Defin... | 32.52 | +0.15% | 559.4K | +2.05% | 17.55M | 31.42 | 0.35% | Share |
| 88 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 590.66K | +100.00% | 17.27M | 29.24 | 0.35% | Share |
| 89 | LRCX | Lam Research Co... | 107.35 | +0.57% | 234.03K | +7.57% | 17.01M | 72.26 | 0.34% | Share |
| 90 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 20.67K | +22.84% | 16.85M | 762.56 | 0.34% | Share |
| 91 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 79.44K | -7.04% | 16.64M | 173.16 | 0.34% | Share |
| 92 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 603.38K | -24.36% | 16.45M | 26.19 | 0.33% | Share |
| 93 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 135.28K | -1% | 16.09M | 62.87 | 0.32% | Share |
| 94 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 363.04K | +11.84% | 15.96M | 41.33 | 0.32% | Share |
| 95 | DCRE | Doubleline ETF ... | 51.99 | -0.01% | 295.75K | -32.71% | 15.34M | 51.03 | 0.31% | Share |
| 96 | CAH | Cardinal Health... | 150.22 | +1.42% | 111.11K | -5.39% | 15.31M | 112 | 0.31% | Share |
| 97 | RTX | RTX Corporation | 155.06 | -0.42% | 111.5K | -6.72% | 14.77M | 97.26 | 0.30% | Share |
| 98 | AMGN | Amgen Inc. | 290.28 | +0.33% | 46.95K | -5.16% | 14.63M | 263.52 | 0.30% | Share |
| 99 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 275.61K | +6.55% | 14.56M | 52.33 | 0.29% | Share |
| 100 | HD | The Home Depot,... | 400.32 | -1.68% | 39.71K | +0.72% | 14.55M | 268.66 | 0.29% | Share |
| 101 | ICE | Intercontinenta... | 182.62 | +0.67% | 82.84K | -5.61% | 14.29M | 94.91 | 0.29% | Share |
| 102 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 201.05K | -2.92% | 14.23M | 52.43 | 0.29% | Share |
| 103 | TOLZ | ProShares DJ Br... | 54.12 | +0.30% | 270.13K | +100.00% | 14.22M | 52.65 | 0.29% | Share |
| 104 | CB | Chubb Limited | 275.69 | +0.24% | 47.09K | -3.96% | 14.22M | 216.14 | 0.29% | Share |
| 105 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 583.27K | -2.55% | 13.99M | 25.33 | 0.28% | Share |
| 106 | AMT | American Tower ... | 203.48 | -0.33% | 64.09K | -3.12% | 13.95M | 252.98 | 0.28% | Share |
| 107 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 32.02K | +27.29% | 13.73M | 473.25 | 0.28% | Share |
| 108 | NOC | Northrop Grumma... | 583.89 | +0.31% | 26.72K | -3.07% | 13.68M | 526.26 | 0.28% | Share |
| 109 | IMAR | Innovator Inter... | 28.64 | +0.03% | 513.28K | +1.10% | 13.58M | 25.14 | 0.27% | Share |
| 110 | CRPT | First Trust Sky... | 22.34 | -0.71% | 1.11M | +25.06% | 13.53M | 12.52 | 0.27% | Share |
| 111 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 89.85K | -0.48% | 13.47M | 151.85 | 0.27% | Share |
| 112 | CI | The Cigna Group | 290.40 | +1.15% | 40.27K | -2.46% | 13.25M | 239.03 | 0.27% | Share |
| 113 | NYT | The New York Ti... | 60.14 | -0.79% | 266.94K | -1.03% | 13.24M | 42.87 | 0.27% | Share |
| 114 | IPG | The Interpublic... | 25.82 | -1.45% | 483.62K | -0.67% | 13.14M | 32.14 | 0.27% | Share |
| 115 | HON | Honeywell Inter... | 218.15 | -0.73% | 61.5K | -0.55% | 13.02M | 206.08 | 0.26% | Share |
| 116 | SYY | Sysco Corporati... | 81.20 | -1.2% | 173.26K | -1.54% | 13M | 76.29 | 0.26% | Share |
| 117 | CLOZ | Panagram Bbb-B ... | 26.79 | +0.04% | 487.29K | +6.65% | 12.95M | 26.73 | 0.26% | Share |
| 118 | AXP | American Expres... | 307.72 | +0.28% | 47.77K | -1.03% | 12.85M | 184.63 | 0.26% | Share |
| 119 | ACN | Accenture plc | 246.13 | +0.18% | 39.59K | +1.24% | 12.35M | 287 | 0.25% | Share |
| 120 | AVY | Avery Dennison ... | 177.88 | -0.86% | 69.26K | +1.39% | 12.33M | 180.9 | 0.25% | Share |
| 121 | ARES | Ares Management... | 190.50 | -0.23% | 82.96K | -0.65% | 12.16M | 57.7 | 0.25% | Share |
| 122 | LHX | L3Harris Techno... | 270.96 | +0.27% | 57.62K | +1.61% | 12.06M | 184.59 | 0.24% | Share |
| 123 | ARE | Alexandria Real... | 74.52 | -0.61% | 128.59K | -0.11% | 11.9M | 133.05 | 0.24% | Share |
| 124 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 44.28K | +3.42% | 11.88M | 274.61 | 0.24% | Share |
| 125 | BALL | Ball Corporatio... | 53.65 | -2.26% | 226.95K | +2.64% | 11.82M | 51.81 | 0.24% | Share |
| 126 | WEN | The Wendy's Com... | 10.55 | +1.34% | 787.89K | +1.98% | 11.53M | 20.76 | 0.23% | Share |
| 127 | ARKW | ARK Next Genera... | 159.94 | -1.36% | 118.42K | -18.01% | 11.21M | 85.42 | 0.23% | Share |
| 128 | EOCT | Innovator Emerg... | 29.04 | -1.02% | 418.75K | +1.86% | 11.16M | 25.95 | 0.23% | Share |
| 129 | STZ | Constellation B... | 169.54 | -0.49% | 60.38K | +7.84% | 11.08M | 222.44 | 0.22% | Share |
| 130 | BLOK | Amplify Transfo... | 59.34 | +0.30% | 295.65K | +9.91% | 10.9M | 35.37 | 0.22% | Share |
| 131 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 76.8K | +3.46% | 10.74M | 124.9 | 0.22% | Share |
| 132 | BX | Blackstone Inc. | 174.53 | -1.17% | 76.58K | +4.70% | 10.7M | 101.96 | 0.22% | Share |
| 133 | KJUL | Innovator Russe... | 30.02 | -0.68% | 368.12K | +3.28% | 10.29M | 29.39 | 0.21% | Share |
| 134 | QTUM | Defiance Quantu... | 94.63 | -0.67% | 108.91K | +100.00% | 8.12M | 74.53 | 0.16% | Share |
| 135 | IETC | iShares Evolved... | 99.32 | -0.11% | 106.55K | +100.00% | 7.98M | 74.94 | 0.16% | Share |
| 136 | SIVR | abrdn Physical ... | 36.20 | -1.42% | 243.73K | -4.38% | 7.92M | 23.58 | 0.16% | Share |
| 137 | CHAT | Tidal Trust II ... | 54.22 | -0.97% | 222.97K | +55.20% | 7.77M | 36.68 | 0.16% | Share |
| 138 | IVV | iShares Core S&... | 648.15 | +0.01% | 13.33K | +2.84K% | 7.49M | 560.2 | 0.15% | Share |
| 139 | LOUP | Innovator Loup ... | 64.11 | -2.27% | 164.24K | +100.00% | 7.46M | 45.41 | 0.15% | Share |
| 140 | JPRE | JPMorgan Realty... | 46.84 | -0.84% | 150.16K | +7.21% | 7.24M | 44.47 | 0.15% | Share |
| 141 | LONZ | PIMCO Senior Lo... | 50.83 | -0.01% | 143.01K | +7.12% | 7.21M | 51.05 | 0.15% | Share |
| 142 | MORT | VanEck Mortgage... | 10.75 | -0.65% | 644.46K | +6.65% | 7.2M | 10.89 | 0.15% | Share |
| 143 | HODL | VanEck Bitcoin ... | 33.39 | -3.97% | 304.02K | +444.30% | 7.09M | 25.26 | 0.14% | Share |
| 144 | FPE | First Trust Pre... | 18.11 | +0.03% | 402.55K | +7.22% | 7.08M | 16.85 | 0.14% | Share |
| 145 | KBWD | Invesco KBW Hig... | 14.08 | -0.78% | 483.64K | +6.96% | 6.99M | 14.97 | 0.14% | Share |
| 146 | MUB | iShares Nationa... | 104.03 | -0.18% | 65.02K | +100.00% | 6.86M | 105.44 | 0.14% | Share |
| 147 | IWMI | NEOS Russell 20... | 47.25 | -0.71% | 142.83K | +9.41% | 6.23M | 48.51 | 0.13% | Share |
| 148 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 91.85K | +0.41% | 5.42M | 35.26 | 0.11% | Share |
| 149 | LMT | Lockheed Martin... | 437.38 | -1.17% | 11.87K | +3.09% | 5.3M | 435.93 | 0.11% | Share |
| 150 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 49.62K | -4.66% | 5.08M | 83.46 | 0.10% | Share |