Fund HoldingsGradient Investments LLC

Total Portfolio Value
$4.96B
Total Bought
$736.40M
Total Sold
$683.09M
Net Transaction
+$53.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COLUMBIA ETF TR I
RESH ENHNC COR
02,008,135+2,008,135066,6901.35%+66,690
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0564,311+564,311056,9331.15%+56,933
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
0922,438+922,438046,2650.93%+46,265
AMERICAN CENTY ETF TR691,3221,193,068+501,74642,42679,0651.59%+36,638
SPDR SER TR
ST INTER ETF
01,151,200+1,151,200032,9010.66%+32,901
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0158,455+158,455027,4490.55%+27,449
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
0518,784+518,784026,3960.53%+26,396
AMERICAN CENTY ETF TR01,014,627+1,014,627061,0501.23%+61,050
JANUS DETROIT STR TR
HENDERSON MTG
1,544,8571,989,708+444,85168,25289,9351.81%+21,683
SPDR SER TR
ST SHO TREAS ETF
0590,659+590,659017,2710.35%+17,271
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
0576,184+576,184014,3500.29%+14,350
PROSHARES TR
DJ BRKFLD GLB
0270,128+270,128014,2230.29%+14,223
ISHARES TR383,160629,910+246,75019,80932,9880.67%+13,179
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0487,288+487,288012,9470.26%+12,947
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
509,059716,574+207,51523,54934,2160.69%+10,667
CHEVRON CORP NEW(CVX)269,607288,909+19,30239,05048,3320.97%+9,282
UNITEDHEALTH GROUP INC(UNH)0110,967+110,967058,1191.17%+58,119
WORLD GOLD TR(GLDM)918,918906,303-12,61547,77556,0911.13%+8,317
ETF SER SOLUTIONS
DEFIA QUANT ETF
0108,909+108,90908,1170.16%+8,117
ISHARES U S ETF TR
U.S. TECH INDEPD
0106,550+106,55007,9850.16%+7,985
BERKSHIRE HATHAWAY INC DEL66,40471,199+4,79530,10037,9190.76%+7,820
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
0164,235+164,23507,4580.15%+7,458
ISHARES TR013,331+13,33107,4910.15%+7,491
ISHARES TR065,023+65,02306,8560.14%+6,856
AMPLIFY ETF TR0279,544+279,54406,6890.13%+6,689
BONDBLOXX ETF TRUST
BLOOMBERG THREE
0613,391+613,391030,3810.61%+30,381
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
898,4101,003,802+105,39243,09749,2670.99%+6,170
ABBOTT LABS0285,351+285,351037,8520.76%+37,852
VISA INC(V)148,713151,312+2,59946,99953,0291.07%+6,030
COCA COLA CO(KO)0520,237+520,237037,2590.75%+37,259
JOHNSON & JOHNSON(JNJ)0220,249+220,249036,5260.74%+36,526
CONOCOPHILLIPS(COP)236,549277,591+41,04223,45929,1530.59%+5,694
MEDTRONIC PLC(MDT)0449,100+449,100040,3560.81%+40,356
ISHARES TR049,618+49,61805,0810.10%+5,081
AZEK CO INC410,233500,944+90,71119,47424,4910.49%+5,017
SPDR SER TR
ST STR BLO 1 ETF
229,571281,973+52,40220,99025,8650.52%+4,876
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,745,4831,847,262+101,77970,53575,0911.51%+4,556
JPMORGAN CHASE & CO.(JPM)173,293187,422+14,12941,54045,9750.93%+4,435
SCHLUMBERGER LTD(SLB)688,669736,393+47,72426,40430,7810.62%+4,378
COSTCO WHSL CORP NEW(COST)025,251+25,251023,8820.48%+23,882
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
1,405,5651,489,378+83,81370,43374,6481.51%+4,215
AMERICAN CENTY ETF TR045,383+45,38304,1920.08%+4,192
UNITED RENTALS INC(URI)040,188+40,188025,1860.51%+25,186
WASTE CONNECTIONS INC(WCN)83,10894,170+11,06214,26018,3810.37%+4,121
STARBUCKS CORP(SBUX)0345,979+345,979033,9370.68%+33,937
AMPHENOL CORP NEW253,236326,693+73,45717,58721,4280.43%+3,841
MCDONALDS CORP(MCD)0119,725+119,725037,3990.75%+37,399
PROCTER AND GAMBLE CO(PG)234,791253,326+18,53539,36343,1720.87%+3,809
META PLATFORMS INC(META)110,036118,291+8,25564,42768,1781.38%+3,751
LOWES COS INC(LOW)0115,854+115,854027,0210.55%+27,021
WALMART INC(WMT)0407,929+407,929035,8120.72%+35,812
ZIMMER BIOMET HOLDINGS INC(ZBH)168,972187,903+18,93117,84921,2670.43%+3,418
ECOLAB INC(ECL)077,113+77,113019,5500.39%+19,550
EXTRA SPACE STORAGE INC(EXR)0223,168+223,168033,1380.67%+33,138
BOSTON SCIENTIFIC CORP(BSX)216,899224,375+7,47619,37322,6350.46%+3,262
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
351,654408,464+56,81015,76519,0220.38%+3,258
ISHARES TR
MSCI USA QLT FCT
339,539372,215+32,67660,46563,6081.28%+3,143
INTUIT(INTU)29,18134,886+5,70518,34021,4200.43%+3,079
BAKER HUGHES COMPANY(BKR)324,617363,039+38,42213,31615,9560.32%+2,640
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
049,243+49,24302,5040.05%+2,504
GLOBAL X FDS
GLBL X MLP ETF
0430,352+430,352022,9080.46%+22,908
NETFLIX INC(NFLX)25,30826,773+1,46522,55824,9670.50%+2,409
MICROSOFT CORP(MSFT)239,558275,343+35,785100,974103,3612.08%+2,387
NEXTERA ENERGY INC(NEE)0403,211+403,211028,5840.58%+28,584
GOLDMAN SACHS GROUP INC(GS)76,42183,707+7,28643,76045,7280.92%+1,968
TIDAL TR II
ROUNDHILL GENER
143,667222,967+79,3005,8137,7700.16%+1,958
PALO ALTO NETWORKS INC(PANW)125,525145,097+19,57222,84124,7590.50%+1,919
THE CIGNA GROUP(CI)040,266+40,266013,2480.27%+13,248
AMERICAN TOWER CORP NEW(AMT)064,088+64,088013,9450.28%+13,945
AMGEN INC(AMGN)046,951+46,951014,6280.30%+14,628
MORGAN STANLEY(MS)298,807336,000+37,19337,56639,2010.79%+1,635
SOUTHWEST AIRLS CO(LUV)477,410525,042+47,63216,05117,6310.36%+1,580
SYNOPSYS INC(SNPS)25,15732,022+6,86512,21013,7330.28%+1,522
ABBVIE INC(ABBV)079,441+79,441016,6440.34%+16,644
CARDINAL HEALTH INC(CAH)0111,113+111,113015,3080.31%+15,308
EXXON MOBIL CORP0135,282+135,282016,0890.32%+16,089
LAM RESEARCH CORP(LRCX)217,557234,025+16,46815,71417,0140.34%+1,299
ISHARES TR022,006+22,00601,2840.03%+1,284
APPLE INC(AAPL)385,597440,334+54,73796,56197,8111.97%+1,250
INTERCONTINENTAL EXCHANGE IN(ICE)082,840+82,840014,2900.29%+14,290
KENVUE INC(KVUE)0583,270+583,270013,9870.28%+13,987
VANECK BITCOIN ETF(HODL)55,855304,016+248,1615,9047,0870.14%+1,182
VANECK ETF TRUST
MORN SMID MO ETF
01,212,034+1,212,034039,7430.80%+39,743
EATON CORP PLC(ETN)53,78269,324+15,54217,84918,8440.38%+996
EQUINIX INC(EQIX)020,669+20,669016,8530.34%+16,853
GLOBAL X FDS
RUSSELL 2000 ETF
012,022+12,02209450.02%+945
RTX CORPORATION(RTX)0111,495+111,495014,7690.30%+14,769
VANECK ETF TRUST
CLO ETF
258,662275,605+16,94313,65014,5630.29%+913
ABRDN SILVER ETF TRUST254,885243,727-11,1587,0277,9240.16%+896
ISHARES GOLD TR(IAU)091,849+91,84905,4150.11%+5,415
INNOVATOR ETFS TRUST
INNOVATOR INTL D
507,675513,276+5,60112,75513,5760.27%+821
BERKSHIRE HATHAWAY INC DEL01+107980.02%+798
SPDR SER TR
ST STR P400MID
015,552+15,55207960.02%+796
VANECK ETF TRUST
MORTGAGE REIT
0644,462+644,46207,1990.15%+7,199
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
012,397+12,39707500.02%+750
NORTHROP GRUMMAN CORP(NOC)026,723+26,723013,6830.28%+13,683
GLOBAL PMTS INC(GPN)150,362179,401+29,03916,85017,5670.35%+717
CHUBB LIMITED
COM
047,093+47,093014,2220.29%+14,222
BANK AMERICA CORP646,120696,416+50,29628,39729,0610.59%+664
SPROTT PHYSICAL SILVER TR(PSLV)0298,263+298,26303,4600.07%+3,460
Page 1 of 1