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
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 | — | ↗▾ | |
| 02 | 45783Y665INNOVATOR ETFS TRGRADIENT TACTIC View history and evidence | $168.91M | 4.08% | 6.99M shares | — | ↗▾ | |
| 03 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $116.32M | 2.81% | 2.24M shares | — | ↗▾ | |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $110.57M | 2.67% | 4.31M shares | — | ↗▾ | |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $107.70M | 2.60% | 3.17M shares | — | ↗▾ | |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $91.95M | 2.22% | 1.86M shares | — | ↗▾ | |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $88.24M | 2.13% | 1.92M shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $79.89M | 1.93% | 414.97K shares | — | ↗▾ | |
| 09 | BJULINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JUL View history and evidence | $69.87M | 1.69% | 1.86M shares | — | ↗▾ | |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $67.01M | 1.62% | 455.41K shares | — | ↗▾ |
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 | — | — | SEC filing ↗ | |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| MDWT MIDWEST HOLDING INC | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4135316402
}Research all 1,832 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.