Gradient Investments LLC
CIK 1542265 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- SPYM4.66%
- 45783Y6653.53%
- SPDW2.51%
- SPAB2.23%
- IGIB2.15%
- MSFT1.95%
- AAPL1.87%
- BFEB1.84%
- AMZN1.80%
- DMBS1.78%
Share classes counted separately24.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGIBWeight decreased · -1.62 pp3.77% → 2.15%Shares -1.28M (-40.75%)
- MARWWeight increased · +0.76 pp0.57% → 1.33%Shares +1.15M (+132.85%)
- GBUYWeight decreased · -0.65 pp1.61% → 0.96%Shares -899.79K (-40.99%)
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 | $207.48M | 4.66% | 3.24M shares | 5.16% → 4.66%-0.50 pp -377.82K (-10.44%) | Reduced | ↗▾ |
| 02 | 45783Y665INNOVATOR ETFS TRUSTGRADIENT TACTIC View history and evidence | $157.14M | 3.53% | 5.71M shares | 3.97% → 3.53%-0.44 pp -412.69K (-6.74%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $111.96M | 2.51% | 3.19M shares | 2.54% → 2.51%-0.03 pp +130.29K (+4.26%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $99.24M | 2.23% | 3.96M shares | 2.42% → 2.23%-0.19 pp -173.10K (-4.19%) | Reduced | ↗▾ |
| 05 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $95.66M | 2.15% | 1.87M shares | 3.77% → 2.15%-1.62 pp -1.28M (-40.75%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $86.98M | 1.95% | 194.62K shares | 1.75% → 1.95%+0.20 pp +15.57K (+8.70%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $83.23M | 1.87% | 395.16K shares | 1.46% → 1.87%+0.41 pp +27.32K (+7.43%) | Added | ↗▾ |
| 08 | BFEBINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR FEB View history and evidence | $81.84M | 1.84% | 2.01M shares | 1.77% → 1.84%+0.07 pp +67.38K (+3.46%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $80.13M | 1.80% | 414.62K shares | 1.65% → 1.80%+0.15 pp +21.34K (+5.43%) | Added | ↗▾ |
| 10 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $79.35M | 1.78% | 1.64M shares | 2.23% → 1.78%-0.45 pp -333.60K (-16.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 148
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -17,908 | -$5.83M | SEC filing ↗ | SEC filing ↗ |
| THG HANOVER INSURANCE GROUP INC/ | Non-derivative | -4,426 | -$602.69K | SEC filing ↗ | SEC filing ↗ |
| FFEB FT VEST US EQUITY BUFFER ETF | Non-derivative | -3,396 | -$153.75K | SEC filing ↗ | SEC filing ↗ |
3 / 148 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4453069294
}Research all 1,377 reported holdings.
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