Gradient Investments LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.1B
Holdings
1,214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
SPHBINVESCO EXCH TRADED FD TR II | $432.2M |
SPABSPDR SER TR | $191.8M |
SMDVPROSHARES TR | $92.8M |
MBBISHARES TR | $79.1M |
SPYVSPDR SER TR | $72.3M |
SPEMSPDR INDEX SHS FDS | $70.9M |
ANGLVANECK VECTORS ETF TR | $69.9M |
SRLNSSGA ACTIVE ETF TR | $69.2M |
SPIBSPDR SER TR | $57.3M |
RSPFINVESCO EXCHANGE TRADED FD T | $56.4M |
XFEBFIRST TR EXCH TRADED FD III | $47.2M |
REETISHARES TR | $45.8M |
GLDM1USDWORLD GOLD TR | $43.8M |
AAPLAPPLE INC | $42.4M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $34.2M |
LVHDLEGG MASON ETF INVT TR | $32.7M |
MRGRPROSHARES TR | $32.3M |
TIPISHARES TR | $31.2M |
MSFTMICROSOFT CORP | $31.1M |
SHYGISHARES TR | $29.2M |
AMZNAMAZON COM INC | $28.2M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $28.2M |
QQLVINVESCO EXCH TRD SLF IDX FD | $28.0M |
JPMJPMORGAN CHASE & CO | $27.1M |
PGPROCTER AND GAMBLE CO | $23.2M |
HDHOME DEPOT INC | $22.2M |
CVXCHEVRON CORP NEW | $20.6M |
JNJJOHNSON & JOHNSON | $19.9M |
DFSEURDISCOVER FINL SVCS | $19.4M |
QQLVINVESCO EXCH TRD SLF IDX FD | $19.3M |
—INVESCO EXCH TRD SLF IDX FD | $19.3M |
WMWASTE MGMT INC DEL | $18.9M |
TNLTRAVEL PLUS LEISURE CO | $18.7M |
TAT&T INC | $18.5M |
WMTWALMART INC | $17.8M |
XOMEXXON MOBIL CORP | $17.5M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
COPCONOCOPHILLIPS | $17.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.6M |
LMTLOCKHEED MARTIN CORP | $16.1M |
GOOGALPHABET INC | $15.6M |
BMYBRISTOL-MYERS SQUIBB CO | $15.4M |
SPMBSPDR SER TR | $15.0M |
METAFACEBOOK INC | $13.8M |
BACBK OF AMERICA CORP | $13.4M |
VVISA INC | $12.2M |
BXBLACKSTONE GROUP INC | $11.9M |
AVYAVERY DENNISON CORP | $11.9M |
MCDMCDONALDS CORP | $11.7M |
AMGNAMGEN INC | $11.6M |
ATOATMOS ENERGY CORP | $11.5M |
MLPAGLOBAL X FDS | $11.5M |
ALSALLSTATE CORP | $11.4M |
ADPAUTOMATIC DATA PROCESSING IN | $11.4M |
SPTISPDR SER TR | $11.4M |
UNPUNION PAC CORP | $11.4M |
CECELANESE CORP DEL | $11.4M |
MMM3M CO | $11.4M |
ABBVABBVIE INC | $11.3M |
FNFFIDELITY NATIONAL FINANCIAL | $11.3M |
IQVIQVIA HLDGS INC | $11.2M |
SYU1SYNOVUS FINL CORP | $11.2M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
PYPLPAYPAL HLDGS INC | $11.2M |
LHXL3HARRIS TECHNOLOGIES INC | $11.2M |
UPSUNITED PARCEL SERVICE INC | $11.1M |
AJGGALLAGHER ARTHUR J & CO | $11.1M |
PAYXPAYCHEX INC | $11.1M |
NNNNATIONAL RETAIL PROPERTIES I | $11.0M |
NHINATIONAL HEALTH INVS INC | $11.0M |
A4SAMERIPRISE FINL INC | $11.0M |
CMECME GROUP INC | $11.0M |
EMBISHARES TR | $11.0M |
MRKMERCK & CO. INC | $11.0M |
8CWCROWN CASTLE INTL CORP NEW | $11.0M |
CVSCVS HEALTH CORP | $10.9M |
AVGOBROADCOM INC | $10.9M |
TFCTRUIST FINL CORP | $10.9M |
CMSCMS ENERGY CORP | $10.7M |
AVBAVALONBAY CMNTYS INC | $10.7M |
MORTVANECK VECTORS ETF TR | $10.7M |
AMTAMERICAN TOWER CORP NEW | $10.7M |
BIZDVANECK VECTORS ETF TR | $10.7M |
—CYRUSONE INC | $10.6M |
SAICSCIENCE APPLICATIONS INTL CO | $10.5M |
WTRGESSENTIAL UTILS INC | $10.5M |
PANWPALO ALTO NETWORKS INC | $10.5M |
FQIDIGITAL RLTY TR INC | $10.3M |
STSENSATA TECHNOLOGIES HLDG PL | $10.2M |
LOWLOWES COS INC | $10.1M |
GSSTGOLDMAN SACHS ETF TR | $10.1M |
EQIXEQUINIX INC | $9.9M |
NOWSERVICENOW INC | $9.9M |
DSIISHARES TR | $9.9M |
DYHTARGET CORP | $9.8M |
NFLXNETFLIX INC | $9.8M |
SPYDSPDR SER TR | $9.7M |
SPDWSPDR INDEX SHS FDS | $9.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.3M |
GPNGLOBAL PMTS INC | $9.3M |
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