Gradient Investments LLC
CIK 1542265 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- 45783Y6654.92%
- SPYM4.87%
- SPDW3.31%
- SPAB3.00%
- IGIB2.59%
- DMBS2.32%
- JMBS2.04%
- PRFD1.94%
- AAPL1.83%
- JEPI1.72%
Share classes counted separately28.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 45783Y665INNOVATOR ETFS TRGRADIENT TACTIC View history and evidence | $186.39M | 4.92% | 8.51M shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $184.36M | 4.87% | 3.67M shares | — | ↗▾ | |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $125.53M | 3.31% | 4.05M shares | — | ↗▾ | |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $113.84M | 3.00% | 4.68M shares | — | ↗▾ | |
| 05 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $97.96M | 2.59% | 2.01M shares | — | ↗▾ | |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $87.81M | 2.32% | 1.87M shares | — | ↗▾ | |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $77.20M | 2.04% | 1.78M shares | — | ↗▾ | |
| 08 | PRFDPIMCO PREF AND CAP SEC ACTPREFERRED AND CP View history and evidence | $73.65M | 1.94% | 1.61M shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $69.38M | 1.83% | 405.21K shares | — | ↗▾ | |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $65.16M | 1.72% | 1.22M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 142
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| BSEP INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| 00768Y727 ADVISORSHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 142 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542265 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3788609187
}Research all 1,806 reported holdings.
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