Gradient Investments LLC
CIK 1542265 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- SPYM5.08%
- 45783Y6654.08%
- IGIB2.81%
- SPAB2.67%
- SPDW2.60%
- DMBS2.22%
- JMBS2.13%
- AAPL1.93%
- BJUL1.69%
- QUAL1.62%
Share classes counted separately26.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight increased · +0.89 pp0.48% → 1.37%Shares +891.19K (+178.80%)
- 45783Y665Weight decreased · -0.84 pp4.92% → 4.08%Shares -1.52M (-17.83%)
- SPDWWeight decreased · -0.71 pp3.31% → 2.60%Shares -881.38K (-21.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $209.97M | 5.08% | 3.76M shares | 4.87% → 5.08%+0.21 pp +87.95K (+2.40%) | Added | ↗▾ |
| 02 | 45783Y665INNOVATOR ETFS TRGRADIENT TACTIC View history and evidence | $168.91M | 4.08% | 6.99M shares | 4.92% → 4.08%-0.84 pp -1.52M (-17.83%) | Reduced | ↗▾ |
| 03 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $116.32M | 2.81% | 2.24M shares | 2.59% → 2.81%+0.22 pp +223.24K (+11.09%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $110.57M | 2.67% | 4.31M shares | 3.00% → 2.67%-0.33 pp -364.67K (-7.80%) | Reduced | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $107.70M | 2.60% | 3.17M shares | 3.31% → 2.60%-0.71 pp -881.38K (-21.77%) | Reduced | ↗▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $91.95M | 2.22% | 1.86M shares | 2.32% → 2.22%-0.10 pp -9.89K (-0.53%) | Reduced | ↗▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $88.24M | 2.13% | 1.92M shares | 2.04% → 2.13%+0.09 pp +141.81K (+7.97%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $79.89M | 1.93% | 414.97K shares | 1.83% → 1.93%+0.10 pp +9.76K (+2.41%) | Added | ↗▾ |
| 09 | BJULINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JUL View history and evidence | $69.87M | 1.69% | 1.86M shares | 1.56% → 1.69%+0.13 pp +147.47K (+8.63%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $67.01M | 1.62% | 455.41K shares | 1.55% → 1.62%+0.07 pp +11.01K (+2.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | -266,757 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -241,712 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| MDWT MIDWEST HOLDING INC | Non-derivative | -82,232 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 115 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4135316402
}Research all 1,832 reported holdings.
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