Gradient Investments LLC
CIK 1542265 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- SPYM4.63%
- 45783Y6653.11%
- SIXJ3.01%
- SPDW2.56%
- SPAB2.32%
- HELO2.07%
- AAPL1.92%
- SPYI1.89%
- IGIB1.86%
- MSFT1.75%
Share classes counted separately25.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYIWeight increased · +1.50 pp0.39% → 1.89%Shares +1.42M (+405.85%)
- HELOWeight increased · +0.53 pp1.54% → 2.07%Shares +456.05K (+38.89%)
- METAWeight increased · +0.43 pp0.82% → 1.25%Shares +31.87K (+43.91%)
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 | $222.42M | 4.63% | 3.29M shares | 4.66% → 4.63%-0.03 pp +52.72K (+1.63%) | Added | ↗▾ |
| 02 | 45783Y665INNOVATOR ETFS TRUSTGRADIENT TACTIC View history and evidence | $149.14M | 3.11% | 5.27M shares | 3.53% → 3.11%-0.42 pp -447.57K (-7.83%) | Reduced | ↗▾ |
| 03 | SIXJALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M JAN View history and evidence | $144.48M | 3.01% | 4.91M shares | Prior unavailable +4.91M | New | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $122.95M | 2.56% | 3.27M shares | 2.51% → 2.56%+0.05 pp +81.84K (+2.56%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $111.31M | 2.32% | 4.26M shares | 2.23% → 2.32%+0.09 pp +302.89K (+7.66%) | Added | ↗▾ |
| 06 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $99.57M | 2.07% | 1.63M shares | 1.54% → 2.07%+0.53 pp +456.05K (+38.89%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $91.99M | 1.92% | 394.81K shares | 1.87% → 1.92%+0.05 pp -353 (-0.09%) | Reduced | ↗▾ |
| 08 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $90.80M | 1.89% | 1.77M shares | 0.39% → 1.89%+1.50 pp +1.42M (+405.85%) | Added | ↗▾ |
| 09 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $89.15M | 1.86% | 1.66M shares | 2.15% → 1.86%-0.29 pp -206.76K (-11.08%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $84.01M | 1.75% | 195.22K shares | 1.95% → 1.75%-0.20 pp +607 (+0.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,087
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -62,271 | -$16.15M | SEC filing ↗ | SEC filing ↗ |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -215,852 | -$15.91M | SEC filing ↗ | SEC filing ↗ |
| MET METLIFE INC | Non-derivative | -220,867 | -$15.50M | SEC filing ↗ | SEC filing ↗ |
3 / 1,087 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4798763255
}Research all 299 reported holdings.
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