Gradient Investments LLC Q4 2019 Filing

Filed January 15, 2020

Portfolio Value

$2.2T

Holdings

1,183

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,183 positions)

StockValue
MLRMILLER INDS INC TENN
$50.0M
VOYA PRIME RATE TR
$49.0M
SONSONOCO PRODS CO
$49.0M
AQUA AMERICA INC
$49.0M
APDAIR PRODS & CHEMS INC
$49.0M
LADRLADDER CAP CORP
$49.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$48.0M
MOHMOLINA HEALTHCARE INC
$48.0M
PSXPHILLIPS 66
$47.0M
FPFFIRST TR INTER DUR PFD & IN
$47.0M
GISGENERAL MLS INC
$47.0M
STIPISHARES TR
$47.0M
ITOTISHARES TR
$47.0M
OREALTY INCOME CORP
$46.0M
PPLPEMBINA PIPELINE CORP
$46.0M
BNDXVANGUARD CHARLOTTE FDS
$46.0M
OZKBANK OZK
$46.0M
FXLFIRST TR EXCHANGE TRADED FD
$45.0M
SCHPSCHWAB STRATEGIC TR
$45.0M
HUMHUMANA INC
$45.0M
CLBCORE LABORATORIES N V
$45.0M
USMVISHARES TR
$45.0M
SDIVEURGLOBAL X FDS
$45.0M
CLFCLEVELAND CLIFFS INC
$45.0M
NOCNORTHROP GRUMMAN CORP
$45.0M
VTVVANGUARD INDEX FDS
$44.0M
NEOGNEOGEN CORP
$44.0M
GMGENERAL MTRS CO
$44.0M
PNFPPINNACLE FINL PARTNERS INC
$44.0M
YUMCYUM CHINA HLDGS INC
$43.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$43.0M
SH1USDPROSHARES TR
$43.0M
ACNACCENTURE PLC IRELAND
$43.0M
IGPTINVESCO EXCHANGE TRADED FD T
$43.0M
CLCOLGATE PALMOLIVE CO
$42.0M
MXFMEXICO FD INC
$42.0M
FUTYFIDELITY COVINGTON TR
$42.0M
TWTRUSDTWITTER INC
$42.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$41.0M
AIAISHARES TR
$40.0M
OEFISHARES TR
$40.0M
AEEAMEREN CORP
$40.0M
CDCVICTORY PORTFOLIOS II
$39.0M
WELLWELLTOWER INC
$39.0M
HYSPIMCO ETF TR
$39.0M
WMWASTE MGMT INC DEL
$39.0M
CMSCMS ENERGY CORP
$38.0M
VWOVANGUARD INTL EQUITY INDEX F
$38.0M
AMXAMERICA MOVIL SAB DE CV
$38.0M
MRSHMARSH & MCLENNAN COS INC
$38.0M
SPRINT CORPORATION
$38.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$38.0M
SCHBSCHWAB STRATEGIC TR
$38.0M
FDNFIRST TR EXCHANGE TRADED FD
$38.0M
SRSPIRE INC
$37.0M
OSKOSHKOSH CORP
$37.0M
PCGPG&E CORP
$37.0M
DC4DEXCOM INC
$37.0M
VCITVANGUARD SCOTTSDALE FDS
$37.0M
USIGISHARES TR
$37.0M
DONSPDR DOW JONES INDL AVRG ETF
$37.0M
ALSALLSTATE CORP
$36.0M
QTECFIRST TR NASDAQ100 TECH INDE
$36.0M
MRO*MARATHON OIL CORP
$36.0M
CTLEURCENTURYLINK INC
$36.0M
KBWYINVESCO EXCHNG TRADED FD TR
$36.0M
PG4PRINCIPAL FINL GROUP INC
$35.0M
KLACKLA CORPORATION
$35.0M
VTIVANGUARD INDEX FDS
$35.0M
CPBCAMPBELL SOUP CO
$35.0M
STXSEAGATE TECHNOLOGY PLC
$35.0M
BONDPIMCO ETF TR
$35.0M
PPAINVESCO EXCHANGE TRADED FD T
$35.0M
TXNTEXAS INSTRS INC
$34.0M
VGITVANGUARD SCOTTSDALE FDS
$34.0M
BBBLACKBERRY LTD
$34.0M
NIONIO INC
$33.0M
GOODGLADSTONE COML CORP
$33.0M
NOMDNOMAD FOODS LTD
$33.0M
IWXISHARES TR
$33.0M
STZCONSTELLATION BRANDS INC
$33.0M
IPINTL PAPER CO
$32.0M
AWMSKYWORKS SOLUTIONS INC
$32.0M
ADPAUTOMATIC DATA PROCESSING IN
$32.0M
SCHOSCHWAB STRATEGIC TR
$32.0M
HTLFEURHEARTLAND FINL USA INC
$32.0M
PHOINVESCO EXCHANGE TRADED FD T
$32.0M
OMCOMNICOM GROUP INC
$31.0M
XRXXEROX HOLDINGS CORP
$31.0M
SCISERVICE CORP INTL
$31.0M
AMLPUSDALPS ETF TR
$31.0M
SPFFGLOBAL X FDS
$30.0M
BLKCHFBLACKROCK INC
$30.0M
VALEVALE S A
$30.0M
XLYSELECT SECTOR SPDR TR
$30.0M
BKBANK NEW YORK MELLON CORP
$30.0M
SUNSUNOCO LP
$30.0M
NOBLPROSHARES TR
$30.0M
ABALLIANCEBERNSTEIN HOLDING LP
$30.0M
VIOOVANGUARD ADMIRAL FDS INC
$29.0M
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