Gradient Investments LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$3.6T

Holdings

1,216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,216 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	885,568	$380.0B	10.65%
2	SPABSPDR SER TR	7,439,167	$222.1B	6.22%
3	SPYMSPDR SER TR	2,987,183	$150.7B	4.22%
4	SRLNSSGA ACTIVE ETF TR	2,177,816	$100.2B	2.81%
5	MBBISHARES TR	853,320	$92.3B	2.59%
6	FEZSPDR INDEX SHS FDS	1,981,412	$89.7B	2.51%
7	ANGLVANECK ETF TRUST	2,707,358	$89.5B	2.51%
8	BJULINNOVATOR ETFS TR	2,220,920	$70.1B	1.96%
9	XFEBFIRST TR EXCH TRADED FD III	3,181,730	$65.4B	1.83%
10	SMDVPROSHARES TR	938,011	$57.8B	1.62%
11	AAPLAPPLE INC	399,553	$56.5B	1.58%
12	REETISHARES TR	2,029,519	$55.6B	1.56%
13	SPIBSPDR SER TR	1,469,582	$53.7B	1.50%
14	GLDM1USDWORLD GOLD TR	2,982,917	$52.1B	1.46%
15	MRGRPROSHARES TR	1,010,143	$41.3B	1.16%
16	BBHYJ P MORGAN EXCHANGE-TRADED F	773,157	$40.3B	1.13%
17	JEPIJ P MORGAN EXCHANGE-TRADED F	675,049	$40.2B	1.13%
18	AMZNAMAZON COM INC	12,085	$39.7B	1.11%
19	MSFTMICROSOFT CORP	139,948	$39.5B	1.11%
20	XLVSELECT SECTOR SPDR TR	304,454	$38.8B	1.09%
21	LVHDLEGG MASON ETF INVT TR	1,031,160	$37.1B	1.04%
22	SHYGISHARES TR	797,569	$36.4B	1.02%
23	JPMJPMORGAN CHASE & CO	219,031	$35.9B	1.00%
24	BSJM1EURINVESCO EXCH TRD SLF IDX FD	1,308,818	$30.4B	0.85%
25	QQLVINVESCO EXCH TRD SLF IDX FD	1,198,379	$30.3B	0.85%
26	NEENEXTERA ENERGY INC	344,096	$27.0B	0.76%
27	PGPROCTER AND GAMBLE CO	192,930	$27.0B	0.76%
28	WMTWALMART INC	177,570	$24.8B	0.69%
29	HDHOME DEPOT INC	75,299	$24.7B	0.69%
30	JNJJOHNSON & JOHNSON	144,363	$23.3B	0.65%
31	CVXCHEVRON CORP NEW	223,817	$22.7B	0.64%
32	COPCONOCOPHILLIPS	326,913	$22.2B	0.62%
33	QQLVINVESCO EXCH TRD SLF IDX FD	797,765	$20.8B	0.58%
34	—INVESCO EXCH TRD SLF IDX FD	811,587	$20.8B	0.58%
35	WMWASTE MGMT INC DEL	138,175	$20.6B	0.58%
36	TNLTRAVEL PLUS LEISURE CO	377,640	$20.6B	0.58%
37	SPMBSPDR SER TR	792,714	$20.4B	0.57%
38	BACVERIZON COMMUNICATIONS INC	360,898	$19.5B	0.55%
39	RTXRAYTHEON TECHNOLOGIES CORP	224,610	$19.3B	0.54%
40	GOOGALPHABET INC	7,112	$19.0B	0.53%
41	BMYBRISTOL-MYERS SQUIBB CO	318,464	$18.8B	0.53%
42	LMTLOCKHEED MARTIN CORP	53,084	$18.3B	0.51%
43	UNHUNITEDHEALTH GROUP INC	45,919	$17.9B	0.50%
44	BACBK OF AMERICA CORP	389,156	$16.5B	0.46%
45	METAFACEBOOK INC	46,461	$15.8B	0.44%
46	PANWPALO ALTO NETWORKS INC	32,813	$15.7B	0.44%
47	VVISA INC	68,238	$15.2B	0.43%
48	PYPLPAYPAL HLDGS INC	55,772	$14.5B	0.41%
49	BSXBOSTON SCIENTIFIC CORP	331,960	$14.4B	0.40%
50	STSENSATA TECHNOLOGIES HLDG PL	262,667	$14.4B	0.40%
51	XOMEXXON MOBIL CORP	243,660	$14.3B	0.40%
52	SPTISPDR SER TR	438,823	$14.2B	0.40%
53	SPLKCHFSPLUNK INC	97,956	$14.2B	0.40%
54	NFLXNETFLIX INC	22,905	$14.0B	0.39%
55	EMBISHARES TR	126,596	$13.9B	0.39%
56	MORTVANECK ETF TRUST	716,679	$13.6B	0.38%
57	TAT&T INC	502,173	$13.6B	0.38%
58	FITBFIFTH THIRD BANCORP	316,541	$13.4B	0.38%
59	RFREGIONS FINANCIAL CORP NEW	625,695	$13.3B	0.37%
60	CFGCITIZENS FINL GROUP INC	283,454	$13.3B	0.37%
61	NOWSERVICENOW INC	21,341	$13.3B	0.37%
62	GPNGLOBAL PMTS INC	84,168	$13.3B	0.37%
63	MCDMCDONALDS CORP	54,401	$13.1B	0.37%
64	SPEMSPDR INDEX SHS FDS	303,765	$12.9B	0.36%
65	EQIXEQUINIX INC	16,257	$12.8B	0.36%
66	SYYSYSCO CORP	163,065	$12.8B	0.36%
67	TFCTRUIST FINL CORP	218,118	$12.8B	0.36%
68	PAYXPAYCHEX INC	112,801	$12.7B	0.36%
69	IQVIQVIA HLDGS INC	52,630	$12.6B	0.35%
70	DRIDARDEN RESTAURANTS INC	83,132	$12.6B	0.35%
71	FNFFIDELITY NATIONAL FINANCIAL	277,021	$12.6B	0.35%
72	CVSCVS HEALTH CORP	147,455	$12.5B	0.35%
73	SYU1SYNOVUS FINL CORP	283,042	$12.4B	0.35%
74	ALSALLSTATE CORP	97,170	$12.4B	0.35%
75	ADPAUTOMATIC DATA PROCESSING IN	61,275	$12.3B	0.34%
76	A4SAMERIPRISE FINL INC	46,049	$12.2B	0.34%
77	DC4DEXCOM INC	22,137	$12.1B	0.34%
78	LHXL3HARRIS TECHNOLOGIES INC	54,884	$12.1B	0.34%
79	BIZDVANECK ETF TRUST	700,625	$12.0B	0.34%
80	ADIANALOG DEVICES INC	71,551	$12.0B	0.34%
81	MRKMERCK & CO INC	159,200	$12.0B	0.34%
82	DOCUDOCUSIGN INC	46,405	$11.9B	0.33%
83	CECELANESE CORP DEL	79,128	$11.9B	0.33%
84	AMGNAMGEN INC	55,838	$11.9B	0.33%
85	AVGOBROADCOM INC	24,457	$11.9B	0.33%
86	CMSCMS ENERGY CORP	198,228	$11.8B	0.33%
87	TRUTRANSUNION	105,416	$11.8B	0.33%
88	LOWLOWES COS INC	58,060	$11.8B	0.33%
89	LUVSOUTHWEST AIRLS CO	227,123	$11.7B	0.33%
90	FCTFIRST TR SR FLTG RATE INCOME	953,403	$11.7B	0.33%
91	WTRGESSENTIAL UTILS INC	252,897	$11.7B	0.33%
92	BAHBOOZ ALLEN HAMILTON HLDG COR	146,833	$11.7B	0.33%
93	BXBLACKSTONE INC	99,761	$11.6B	0.33%
94	UPSUNITED PARCEL SERVICE INC	63,257	$11.5B	0.32%
95	DYHTARGET CORP	50,134	$11.5B	0.32%
96	SPYDSPDR SER TR	292,161	$11.4B	0.32%
97	CMECME GROUP INC	59,040	$11.4B	0.32%
98	NNNNATIONAL RETAIL PROPERTIES I	263,240	$11.4B	0.32%
99	NSCNORFOLK SOUTHN CORP	47,470	$11.4B	0.32%
100	GSSTGOLDMAN SACHS ETF TR	223,821	$11.3B	0.32%

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