Gradient Investments LLC Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$3.9T

Holdings

1,303

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,303 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	879,271	$417.6B	10.59%
2	SPABSPDR SER TR	7,679,166	$227.5B	5.77%
3	SPYMSPDR SER TR	3,386,810	$189.1B	4.79%
4	FEZSPDR INDEX SHS FDS	2,780,818	$129.8B	3.29%
5	SRLNSSGA ACTIVE ETF TR	2,254,658	$102.9B	2.61%
6	ANGLVANECK ETF TRUST	2,985,133	$98.4B	2.50%
7	SMDVPROSHARES TR	1,437,674	$96.2B	2.44%
8	MBBISHARES TR	753,737	$81.0B	2.05%
9	XFEBFIRST TR EXCH TRADED FD III	3,585,538	$72.9B	1.85%
10	AAPLAPPLE INC	403,369	$71.6B	1.82%
11	REETISHARES TR	2,164,871	$66.3B	1.68%
12	GLDM1USDWORLD GOLD TR	3,247,254	$59.0B	1.50%
13	MSFTMICROSOFT CORP	152,987	$51.5B	1.30%
14	LVHDLEGG MASON ETF INVT TR	1,212,939	$48.6B	1.23%
15	JEPIJ P MORGAN EXCHANGE-TRADED F	763,482	$48.2B	1.22%
16	SPIBSPDR SER TR	1,309,171	$47.3B	1.20%
17	MRGRPROSHARES TR	1,130,276	$46.7B	1.18%
18	AMZNAMAZON COM INC	13,060	$43.5B	1.10%
19	RSPNINVESCO EXCHANGE TRADED FD T	217,065	$42.9B	1.09%
20	SHYGISHARES TR	925,111	$41.9B	1.06%
21	UNHUNITEDHEALTH GROUP INC	78,401	$39.4B	1.00%
22	JPMJPMORGAN CHASE & CO	228,751	$36.2B	0.92%
23	SPTISPDR SER TR	1,106,087	$35.5B	0.90%
24	PGPROCTER AND GAMBLE CO	213,306	$34.9B	0.88%
25	NEENEXTERA ENERGY INC	350,767	$32.7B	0.83%
26	BSJM1EURINVESCO EXCH TRD SLF IDX FD	1,326,093	$30.8B	0.78%
27	QQLVINVESCO EXCH TRD SLF IDX FD	1,215,311	$30.7B	0.78%
28	GOOGALPHABET INC	10,445	$30.2B	0.77%
29	BAHBOOZ ALLEN HAMILTON HLDG COR	325,785	$27.6B	0.70%
30	WMTWALMART INC	188,759	$27.3B	0.69%
31	HDHOME DEPOT INC	64,829	$26.9B	0.68%
32	CVXCHEVRON CORP NEW	224,862	$26.4B	0.67%
33	JNJJOHNSON & JOHNSON	154,194	$26.4B	0.67%
34	TNLTRAVEL PLUS LEISURE CO	432,626	$23.9B	0.61%
35	SPMBSPDR SER TR	912,911	$23.2B	0.59%
36	BACBK OF AMERICA CORP	519,477	$23.1B	0.59%
37	PYPLPAYPAL HLDGS INC	112,840	$21.3B	0.54%
38	—INVESCO EXCH TRD SLF IDX FD	821,050	$20.9B	0.53%
39	QQLVINVESCO EXCH TRD SLF IDX FD	809,194	$20.9B	0.53%
40	BMYBRISTOL-MYERS SQUIBB CO	333,878	$20.8B	0.53%
41	BACVERIZON COMMUNICATIONS INC	394,862	$20.5B	0.52%
42	METAFACEBOOK INC	59,678	$20.1B	0.51%
43	GPNGLOBAL PMTS INC	143,830	$19.4B	0.49%
44	BSXBOSTON SCIENTIFIC CORP	446,004	$18.9B	0.48%
45	STSENSATA TECHNOLOGIES HLDG PL	297,266	$18.3B	0.46%
46	PANWPALO ALTO NETWORKS INC	32,843	$18.3B	0.46%
47	VVISA INC	82,912	$18.0B	0.46%
48	MDTMEDTRONIC PLC	170,475	$17.6B	0.45%
49	SPLKCHFSPLUNK INC	149,818	$17.3B	0.44%
50	IQVIQVIA HLDGS INC	60,909	$17.2B	0.44%
51	NFLXNETFLIX INC	28,041	$16.9B	0.43%
52	NOWSERVICENOW INC	25,549	$16.6B	0.42%
53	TRUTRANSUNION	133,083	$15.8B	0.40%
54	XOMEXXON MOBIL CORP	250,355	$15.3B	0.39%
55	TAT&T INC	615,635	$15.1B	0.38%
56	CVSCVS HEALTH CORP	146,627	$15.1B	0.38%
57	AVGOBROADCOM INC	22,692	$15.1B	0.38%
58	DOCUDOCUSIGN INC	97,918	$14.9B	0.38%
59	PAYXPAYCHEX INC	109,253	$14.9B	0.38%
60	SPEMSPDR INDEX SHS FDS	359,205	$14.9B	0.38%
61	AKAMAKAMAI TECHNOLOGIES INC	127,101	$14.9B	0.38%
62	DSIISHARES TR	159,354	$14.8B	0.38%
63	MCDMCDONALDS CORP	54,997	$14.7B	0.37%
64	VRNSVARONIS SYS INC	298,416	$14.6B	0.37%
65	LMTLOCKHEED MARTIN CORP	40,507	$14.4B	0.36%
66	FNFFIDELITY NATIONAL FINANCIAL	272,840	$14.2B	0.36%
67	DC4DEXCOM INC	26,471	$14.2B	0.36%
68	ADPAUTOMATIC DATA PROCESSING IN	57,615	$14.2B	0.36%
69	WTRGESSENTIAL UTILS INC	263,260	$14.1B	0.36%
70	8CWCROWN CASTLE INTL CORP NEW	67,120	$14.0B	0.36%
71	AMGNAMGEN INC	61,922	$13.9B	0.35%
72	UPSUNITED PARCEL SERVICE INC	64,986	$13.9B	0.35%
73	UNPUNION PAC CORP	55,251	$13.9B	0.35%
74	FQIDIGITAL RLTY TR INC	78,560	$13.9B	0.35%
75	ATOATMOS ENERGY CORP	132,608	$13.9B	0.35%
76	NSCNORFOLK SOUTHN CORP	46,621	$13.9B	0.35%
77	FITBFIFTH THIRD BANCORP	317,128	$13.8B	0.35%
78	CECELANESE CORP DEL	81,586	$13.7B	0.35%
79	SYU1SYNOVUS FINL CORP	284,572	$13.6B	0.35%
80	CICIGNA CORP NEW	59,056	$13.6B	0.34%
81	TJXTJX COS INC NEW	178,256	$13.5B	0.34%
82	CMSCMS ENERGY CORP	207,889	$13.5B	0.34%
83	ALSALLSTATE CORP	114,727	$13.5B	0.34%
84	SYYSYSCO CORP	171,104	$13.4B	0.34%
85	RFREGIONS FINANCIAL CORP NEW	616,107	$13.4B	0.34%
86	COSTCOSTCO WHSL CORP NEW	23,504	$13.3B	0.34%
87	NNNNATIONAL RETAIL PROPERTIES I	277,424	$13.3B	0.34%
88	AMTAMERICAN TOWER CORP NEW	45,250	$13.2B	0.34%
89	TFCTRUIST FINL CORP	224,180	$13.1B	0.33%
90	MORTVANECK ETF TRUST	727,422	$13.1B	0.33%
91	DRIDARDEN RESTAURANTS INC	86,657	$13.1B	0.33%
92	RTXRAYTHEON TECHNOLOGIES CORP	150,615	$13.0B	0.33%
93	A4SAMERIPRISE FINL INC	42,611	$12.9B	0.33%
94	CFGCITIZENS FINL GROUP INC	270,223	$12.8B	0.32%
95	ADIANALOG DEVICES INC	72,569	$12.8B	0.32%
96	LOWLOWES COS INC	48,847	$12.6B	0.32%
97	MMM3M CO	70,544	$12.5B	0.32%
98	EMBISHARES TR	114,588	$12.5B	0.32%
99	BBHYJ P MORGAN EXCHANGE-TRADED F	239,787	$12.4B	0.31%
100	LHXL3HARRIS TECHNOLOGIES INC	57,875	$12.3B	0.31%

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