Fund HoldingsGradient Investments LLC

Total Portfolio Value
$4.31B
Total Bought
$662.96M
Total Sold
$654.03M
Net Transaction
+$8.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
01,946,304+1,946,304076,4511.77%+76,451
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,168,548+2,168,548074,0781.72%+74,078
ISHARES TR2,236,8353,149,585+912,750116,315162,5193.77%+46,203
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
97,621620,335+522,7144,79530,0860.70%+25,291
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0861,979+861,979024,7560.57%+24,756
NVIDIA CORPORATION(NVDA)55,97755,753-22427,72150,3761.17%+22,655
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
79,147510,194+431,0473,82724,2190.56%+20,392
INNOVATOR ETFS TRUST
INTRNL DEV JAN
0615,452+615,452019,2540.45%+19,254
SCHLUMBERGER LTD(SLB)0336,514+336,514018,4440.43%+18,444
PROCTER AND GAMBLE CO(PG)113,198211,022+97,82416,58834,2380.79%+17,650
ORACLE CORP(ORCL)0136,817+136,817017,1860.40%+17,186
CARDINAL HEALTH INC(CAH)0150,075+150,075016,7930.39%+16,793
GALLAGHER ARTHUR J & CO(AJG)064,042+64,042016,0130.37%+16,013
ABBVIE INC(ABBV)093,887+93,887017,0970.40%+17,097
BONDBLOXX ETF TRUST
BLOOMBERG THREE
57,997373,032+315,0352,86218,2390.42%+15,378
NEW YORK TIMES CO(NYT)0351,462+351,462015,1900.35%+15,190
ZIMMER BIOMET HOLDINGS INC(ZBH)0111,126+111,126014,6660.34%+14,666
MICROSOFT CORP(MSFT)162,687179,043+16,35661,17775,3271.75%+14,150
MCDONALDS CORP(MCD)50,856102,727+51,87115,07928,9640.67%+13,885
AMAZON COM INC(AMZN)376,828393,280+16,45257,25570,9401.65%+13,685
SALESFORCE INC(CRM)044,955+44,955013,5400.31%+13,540
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
51,336328,141+276,8052,45015,3310.36%+12,881
SPDR SER TR
ST STR P500ETF
3,756,1293,619,712-136,417209,968222,7215.16%+12,753
META PLATFORMS INC(META)61,03766,634+5,59721,60532,3560.75%+10,752
INNOVATOR ETFS TRUST
US SML CP PWR B
0276,145+276,14509,7670.23%+9,767
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0328,793+328,79309,5150.22%+9,515
LAM RESEARCH CORP(LRCX)14,63018,960+4,33011,45918,4210.43%+6,962
ALPHABET INC(GOOG)374,438388,919+14,48152,77059,2171.37%+6,447
CONOCOPHILLIPS(COP)0162,571+162,571020,6920.48%+20,692
TARGET CORP(TGT)0150,040+150,040026,5890.62%+26,589
NEXTERA ENERGY INC(NEE)404,889465,942+61,05324,59329,7780.69%+5,185
GOLDMAN SACHS ETF TR2,296,9982,195,410-101,58864,54669,5931.61%+5,047
GLOBAL X FDS
GLBL X MLP ETF
455,452519,868+64,41620,17725,0680.58%+4,892
WALMART INC(WMT)116,098382,375+266,27718,30323,0070.53%+4,705
CHEVRON CORP NEW(CVX)0253,375+253,375039,9670.93%+39,967
JPMORGAN CHASE & CO(JPM)0203,998+203,998040,8610.95%+40,861
DOUBLELINE ETF TRUST
MORTGAGE ETF
1,857,8721,978,094+120,22291,94696,3202.23%+4,373
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,459,6351,559,274+99,63958,94063,1511.46%+4,211
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
227,735440,912+213,1772,2026,3710.15%+4,169
PAYPAL HLDGS INC(PYPL)345,594378,857+33,26321,22325,3800.59%+4,157
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
1,180,8401,263,250+82,41058,90063,0241.46%+4,123
ISHARES TR
MSCI USA QLT FCT
455,411432,782-22,62967,00971,1281.65%+4,119
ARK ETF TR
NEXT GNRTN INTER
057,368+57,36804,7790.11%+4,779
BERKSHIRE HATHAWAY INC DEL51,52752,451+92418,37822,0570.51%+3,679
NEOS ETF TRUST
NEOS ENH INC 1-3
068,592+68,59203,4160.08%+3,416
DEXCOM INC(DXCM)152,839159,841+7,00218,96622,1700.51%+3,204
AUTOMATIC DATA PROCESSING IN0120,949+120,949030,2060.70%+30,206
STARBUCKS CORP(SBUX)240,000285,322+45,32223,04226,0760.60%+3,033
OREILLY AUTOMOTIVE INC(ORLY)011,769+11,769013,2850.31%+13,285
LOWES COS INC(LOW)73,63075,443+1,81316,38619,2180.45%+2,831
BANK AMERICA CORP860,588834,230-26,35828,97631,6340.73%+2,658
BOSTON SCIENTIFIC CORP(BSX)288,543282,024-6,51916,68119,3160.45%+2,635
INNOVATOR ETFS TRUST
GRADIENT TACTIC
06,127,495+6,127,4950171,3963.97%+171,396
NEOS ETF TRUST
NEOS S&P 500 HI
264,027298,998+34,97112,72615,0580.35%+2,331
SPDR SER TR
ST STR BLO 1 ETF
029,936+29,93602,7480.06%+2,748
AMPLIFY ETF TR0113,901+113,90104,1510.10%+4,151
WORLD GOLD TR(GLDM)1,389,6081,337,551-52,05756,84958,9191.37%+2,070
MEDTRONIC PLC(MDT)385,111387,450+2,33931,72533,7660.78%+2,041
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,061,366+3,061,3660109,7192.54%+109,719
VANGUARD INDEX FDS09,752+9,75202,5350.06%+2,535
AVERY DENNISON CORP055,620+55,620012,4170.29%+12,417
TIDAL TR II
ROUNDHILL GENER
052,637+52,63701,8730.04%+1,873
FIRST TR EXCH TRADED FD III0783,554+783,554013,5710.31%+13,571
ECOLAB INC(ECL)56,45156,024-42711,19712,9360.30%+1,739
MORGAN STANLEY(MS)348,699363,672+14,97332,51634,2430.79%+1,727
QUANTA SVCS INC53,54350,988-2,55511,55513,2470.31%+1,692
CONSTELLATION BRANDS INC(STZ)062,455+62,455016,9730.39%+16,973
BALL CORP293,185272,713-20,47216,86418,3700.43%+1,506
GOLDMAN SACHS GROUP INC(GS)95,07491,396-3,67836,67738,1750.89%+1,498
UNITEDHEALTH GROUP INC(UNH)84,27892,695+8,41744,37045,8561.06%+1,486
SHOCKWAVE MED INC23,02817,908-5,1204,3885,8310.14%+1,443
KENVUE INC(KVUE)743,399808,767+65,36816,00517,3560.40%+1,351
METLIFE INC(MET)0228,395+228,395016,9260.39%+16,926
NETFLIX INC(NFLX)30,27726,468-3,80914,74116,0750.37%+1,334
VANECK ETF TRUST
MORN SMID MO ETF
0999,547+999,547034,0950.79%+34,095
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
806,792783,150-23,64242,66343,8331.02%+1,170
WASTE CONNECTIONS INC(WCN)058,620+58,620010,0830.23%+10,083
PIMCO ETF TR
PREFERRED AND CP
0680,280+680,280033,7590.78%+33,759
MASTERCARD INCORPORATED(MA)020,001+20,00109,6320.22%+9,632
DOVER CORP(DOV)0101,173+101,173017,9270.42%+17,927
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
038,843+38,84301,7570.04%+1,757
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
037,450+37,45001,6080.04%+1,608
WENDYS CO(WEN)0838,680+838,680015,8010.37%+15,801
BECTON DICKINSON & CO(BDX)063,142+63,142015,6240.36%+15,624
VANECK ETF TRUST
CLO ETF
093,491+93,49104,9380.11%+4,938
THERMO FISHER SCIENTIFIC INC(TMO)16,43416,427-78,7239,5480.22%+825
VISA INC(V)70,45268,603-1,84918,34219,1460.44%+803
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
156,506183,604+27,0984,1324,9200.11%+788
VANECK ETF TRUST
BDC INCOME ETF
0294,770+294,77004,9820.12%+4,982
CHUBB LIMITED
COM
065,813+65,813017,0540.40%+17,054
ABBOTT LABS257,508255,834-1,67428,34429,0780.67%+734
EQUINIX INC(EQIX)12,01912,550+5319,68010,3580.24%+678
CME GROUP INC(CME)072,013+72,013015,5040.36%+15,504
IQVIA HLDGS INC(IQV)039,267+39,26709,9300.23%+9,930
VANGUARD STAR FDS010,839+10,83906540.02%+654
ISHARES TR052,071+52,07105,2490.12%+5,249
SOUTHWESTERN ENERGY CO0611,956+611,95604,6390.11%+4,639
JOHNSON & JOHNSON(JNJ)217,044218,863+1,81934,01934,6220.80%+602
INVESCO EXCH TRADED FD TR II0333,160+333,16005,1610.12%+5,161
HEALTHEQUITY INC(HQY)053,631+53,63104,3780.10%+4,378
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