Gradient Investments LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$3.4T
Holdings
1,214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAINMAIN STR CAP CORP | 1,979 | $81.0M | 0.00% | |
| 402 | BKRBAKER HUGHES COMPANY | 3,531 | $81.0M | 0.00% | |
| 403 | BIIBBIOGEN INC | 232 | $80.0M | 0.00% | |
| 404 | TXNTEXAS INSTRS INC | 416 | $80.0M | 0.00% | |
| 405 | LQDISHARES TR | 595 | $80.0M | 0.00% | |
| 406 | IWFISHARES TR | 291 | $79.0M | 0.00% | |
| 407 | XLUSELECT SECTOR SPDR TR | 1,243 | $79.0M | 0.00% | |
| 408 | FCXFREEPORT-MCMORAN INC | 2,100 | $78.0M | 0.00% | |
| 409 | EIXEDISON INTL | 1,347 | $78.0M | 0.00% | |
| 410 | TTDTHE TRADE DESK INC | 1,000 | $77.0M | 0.00% | |
| 411 | AMXNAMERICA MOVIL SAB DE CV | 5,120 | $77.0M | 0.00% | |
| 412 | XELXCEL ENERGY INC | 1,152 | $76.0M | 0.00% | |
| 413 | VCITVANGUARD SCOTTSDALE FDS | 800 | $76.0M | 0.00% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC N | 106 | $76.0M | 0.00% | |
| 415 | TJXTJX COS INC NEW | 1,120 | $75.0M | 0.00% | |
| 416 | GOFGUGGENHEIM STRATEGIC OPPORTU | 3,400 | $74.0M | 0.00% | |
| 417 | SIVRABERDEEN STD SILVER ETF TR | 2,898 | $73.0M | 0.00% | |
| 418 | IEMGISHARES INC | 1,085 | $73.0M | 0.00% | |
| 419 | CAGCONAGRA BRANDS INC | 1,990 | $72.0M | 0.00% | |
| 420 | CCLCARNIVAL CORP | 2,730 | $72.0M | 0.00% | |
| 421 | CMICUMMINS INC | 296 | $72.0M | 0.00% | |
| 422 | BSVVANGUARD BD INDEX FDS | 881 | $72.0M | 0.00% | |
| 423 | MUMICRON TECHNOLOGY INC | 837 | $71.0M | 0.00% | |
| 424 | BIPBROOKFIELD INFRAST PARTNERS | 1,255 | $70.0M | 0.00% | |
| 425 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,934 | $70.0M | 0.00% | |
| 426 | DGDOLLAR GEN CORP NEW | 321 | $69.0M | 0.00% | |
| 427 | GMGENERAL MTRS CO | 1,158 | $69.0M | 0.00% | |
| 428 | UBERUBER TECHNOLOGIES INC | 1,378 | $69.0M | 0.00% | |
| 429 | TRVTRAVELERS COMPANIES INC | 464 | $69.0M | 0.00% | |
| 430 | VWOVANGUARD INTL EQUITY INDEX F | 1,251 | $68.0M | 0.00% | |
| 431 | CATHGLOBAL X FDS | 1,250 | $67.0M | 0.00% | |
| 432 | OEFISHARES TR | 338 | $66.0M | 0.00% | |
| 433 | FUTYFIDELITY COVINGTON TRUST | 1,610 | $66.0M | 0.00% | |
| 434 | ADTADT INC DEL | 5,985 | $65.0M | 0.00% | |
| 435 | OZKBANK OZK | 1,522 | $64.0M | 0.00% | |
| 436 | RJAUSDSWEDISH EXPT CR CORP | 8,282 | $64.0M | 0.00% | |
| 437 | ULTAULTA BEAUTY INC | 186 | $64.0M | 0.00% | |
| 438 | CERNCHFCERNER CORP | 816 | $64.0M | 0.00% | |
| 439 | HUNHUNTSMAN CORP | 2,413 | $64.0M | 0.00% | |
| 440 | VOEVANGUARD INDEX FDS | 454 | $64.0M | 0.00% | |
| 441 | RVTROYCE VALUE TR INC | 3,346 | $63.0M | 0.00% | |
| 442 | SIXGETF SER SOLUTIONS | 1,663 | $63.0M | 0.00% | |
| 443 | IDXXIDEXX LABS INC | 100 | $63.0M | 0.00% | |
| 444 | LADLITHIA MTRS INC | 180 | $62.0M | 0.00% | |
| 445 | MRSHMARSH & MCLENNAN COS INC | 439 | $62.0M | 0.00% | |
| 446 | BKIEURBLACK KNIGHT INC | 785 | $61.0M | 0.00% | |
| 447 | XLVSELECT SECTOR SPDR TR | 476 | $60.0M | 0.00% | |
| 448 | AIZASSURANT INC | 379 | $59.0M | 0.00% | |
| 449 | GILDGILEAD SCIENCES INC | 860 | $59.0M | 0.00% | |
| 450 | FXHFIRST TR EXCHANGE TRADED FD | 500 | $59.0M | 0.00% | |
| 451 | EVRGEVERGY INC | 958 | $58.0M | 0.00% | |
| 452 | VTRSVIATRIS INC | 3,983 | $57.0M | 0.00% | |
| 453 | LLOEWS CORP | 1,011 | $55.0M | 0.00% | |
| 454 | STNGSCORPIO TANKERS INC | 2,500 | $55.0M | 0.00% | |
| 455 | PFMINVESCO EXCHANGE TRADED FD T | 1,512 | $55.0M | 0.00% | |
| 456 | MDLZMONDELEZ INTL INC | 885 | $55.0M | 0.00% | |
| 457 | MGVVANGUARD WORLD FD | 550 | $55.0M | 0.00% | |
| 458 | BF/BBROWN FORMAN CORP | 733 | $55.0M | 0.00% | |
| 459 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,281 | $54.0M | 0.00% | |
| 460 | EFGISHARES TR | 502 | $54.0M | 0.00% | |
| 461 | PRUPRUDENTIAL FINL INC | 532 | $54.0M | 0.00% | |
| 462 | EEMISHARES TR | 978 | $54.0M | 0.00% | |
| 463 | KMBKIMBERLY-CLARK CORP | 397 | $53.0M | 0.00% | |
| 464 | TLTISHARES TR | 364 | $53.0M | 0.00% | |
| 465 | HYGISHARES TR | 602 | $53.0M | 0.00% | |
| 466 | VYMVANGUARD WHITEHALL FDS | 500 | $52.0M | 0.00% | |
| 467 | BAXBAXTER INTL INC | 639 | $51.0M | 0.00% | |
| 468 | WELLWELLTOWER INC | 614 | $51.0M | 0.00% | |
| 469 | —ATHERSYS INC NEW | 35,000 | $50.0M | 0.00% | |
| 470 | USIGISHARES TR | 832 | $50.0M | 0.00% | |
| 471 | ADBEADOBE SYSTEMS INCORPORATED | 86 | $50.0M | 0.00% | |
| 472 | GNSSGENASYS INC | 9,000 | $49.0M | 0.00% | |
| 473 | NOBLPROSHARES TR | 530 | $48.0M | 0.00% | |
| 474 | JDJD.COM INC | 600 | $48.0M | 0.00% | |
| 475 | TDOCTELADOC HEALTH INC | 283 | $47.0M | 0.00% | |
| 476 | CLBCORE LABORATORIES N V | 1,200 | $47.0M | 0.00% | |
| 477 | MXFMEXICO FD INC | 3,080 | $47.0M | 0.00% | |
| 478 | SPIPSPDR SER TR | 1,516 | $47.0M | 0.00% | |
| 479 | NURENUSHARES ETF TR | 1,355 | $46.0M | 0.00% | |
| 480 | SHMSPDR SER TR | 900 | $45.0M | 0.00% | |
| 481 | —PIMCO DYNAMIC CR INCOME FD | 2,000 | $45.0M | 0.00% | |
| 482 | OKEONEOK INC NEW | 782 | $44.0M | 0.00% | |
| 483 | FDNFIRST TR EXCHANGE-TRADED FD | 178 | $44.0M | 0.00% | |
| 484 | IWOISHARES TR | 142 | $44.0M | 0.00% | |
| 485 | HUBBHUBBELL INC | 237 | $44.0M | 0.00% | |
| 486 | IPINTERNATIONAL PAPER CO | 725 | $44.0M | 0.00% | |
| 487 | EFVISHARES TR | 854 | $44.0M | 0.00% | |
| 488 | CLFCLEVELAND-CLIFFS INC NEW | 2,016 | $43.0M | 0.00% | |
| 489 | AQLTISHARES TR | 1,623 | $43.0M | 0.00% | |
| 490 | USMVISHARES TR | 578 | $43.0M | 0.00% | |
| 491 | VISVANGUARD WORLD FDS | 219 | $43.0M | 0.00% | |
| 492 | RSPHINVESCO EXCHANGE TRADED FD T | 143 | $42.0M | 0.00% | |
| 493 | KHCKRAFT HEINZ CO | 1,022 | $42.0M | 0.00% | |
| 494 | DFENDIREXION SHS ETF TR | 1,724 | $42.0M | 0.00% | |
| 495 | NEXTNEXTDECADE CORP | 10,029 | $41.0M | 0.00% | |
| 496 | NEANUVEEN FLOATING RATE INCOME | 4,182 | $41.0M | 0.00% | |
| 497 | IWPISHARES TR | 363 | $41.0M | 0.00% | |
| 498 | XLFSELECT SECTOR SPDR TR | 1,118 | $41.0M | 0.00% | |
| 499 | FTCSFIRST TR EXCHANGE-TRADED FD | 543 | $41.0M | 0.00% | |
| 500 | CARRCARRIER GLOBAL CORPORATION | 816 | $40.0M | 0.00% |