Fund HoldingsGradient Investments LLC

Total Portfolio Value
$4.45B
Total Bought
$627.34M
Total Sold
$469.02M
Net Transaction
+$158.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JANUS DETROIT STR TR
HEND SECU IN ETF
01,066,772+1,066,772055,2161.24%+55,216
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
0836,816+836,816042,0540.94%+42,054
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
02,024,908+2,024,908040,1130.90%+40,113
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
861,9792,007,115+1,145,13624,75659,2281.33%+34,472
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0821,254+821,254046,5491.05%+46,549
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
03,430,584+3,430,584029,1600.65%+29,160
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
783,1501,172,555+389,40543,83368,6651.54%+24,832
SPDR SER TR
ST INTER ETF
0764,580+764,580021,4240.48%+21,424
APPLE INC(AAPL)0395,159+395,159083,2281.87%+83,228
SPDR SER TR
ST STR BLO 1 ETF
29,936219,380+189,4442,74820,1350.45%+17,387
NEOS ETF TRUST
NEOS ENH INC 1-3
68,592400,185+331,5933,41619,9130.45%+16,497
PFIZER INC(PFE)0562,316+562,316015,7340.35%+15,734
XCEL ENERGY INC(XEL)0279,456+279,456014,9260.34%+14,926
NVIDIA CORPORATION(NVDA)55,753524,592+468,83950,37664,8081.46%+14,432
COCA COLA CO(KO)0452,944+452,944028,8300.65%+28,830
MICROSOFT CORP(MSFT)179,043194,618+15,57575,32786,9851.95%+11,657
ALPHABET INC(GOOG)388,919378,890-10,02959,21769,4961.56%+10,279
AMAZON COM INC(AMZN)393,280414,624+21,34470,94080,1261.80%+9,186
VANECK ETF TRUST
MORN SMID MO ETF
999,5471,345,893+346,34634,09543,0150.97%+8,920
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,559,2741,753,402+194,12863,15170,9601.59%+7,810
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
1,263,2501,416,857+153,60763,02470,7011.59%+7,678
VANECK ETF TRUST
CLO ETF
93,491223,416+129,9254,93811,8280.27%+6,889
PALO ALTO NETWORKS INC(PANW)080,744+80,744027,3730.61%+27,373
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
0142,562+142,56206,2870.14%+6,287
ISHARES TR
MSCI INTL QUALTY
0992,898+992,898038,7730.87%+38,773
VANECK ETF TRUST
MORTGAGE REIT
0532,035+532,03505,9530.13%+5,953
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
183,604401,764+218,1604,92010,8240.24%+5,904
BROADCOM INC(AVGO)013,856+13,856022,2460.50%+22,246
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
1,946,3042,013,684+67,38076,45181,8391.84%+5,388
UNITEDHEALTH GROUP INC(UNH)92,695100,369+7,67445,85651,1141.15%+5,258
INNOVATOR ETFS TRUST
US EQTY PWR BUF
2,168,5482,246,531+77,98374,07878,9211.77%+4,843
GLOBAL X FDS
GLBL X MLP ETF
519,868616,720+96,85225,06829,9110.67%+4,843
COSTCO WHSL CORP NEW(COST)026,584+26,584022,5960.51%+22,596
WALMART INC(WMT)382,375402,600+20,22523,00727,2600.61%+4,253
META PLATFORMS INC(META)66,63472,587+5,95332,35636,6000.82%+4,244
LAM RESEARCH CORP(LRCX)18,96021,100+2,14018,42122,4680.50%+4,047
SERVICENOW INC(NOW)025,859+25,859020,3420.46%+20,342
PROCTER AND GAMBLE CO(PG)211,022226,874+15,85234,23837,4160.84%+3,178
DOUBLELINE ETF TRUST
COMMERCIAL REAL
0360,345+360,345018,5180.42%+18,518
BOSTON SCIENTIFIC CORP(BSX)282,024285,491+3,46719,31621,9860.49%+2,670
PIMCO ETF TR
PREFERRED AND CP
680,280733,674+53,39433,75936,4200.82%+2,661
NEOS ETF TRUST
NEOS S&P 500 HI
298,998350,375+51,37715,05817,5710.39%+2,514
NETFLIX INC(NFLX)26,46827,537+1,06916,07518,5840.42%+2,509
INTUIT(INTU)023,465+23,465015,4210.35%+15,421
NEW YORK TIMES CO(NYT)351,462340,630-10,83215,19017,4440.39%+2,253
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,061,3663,191,657+130,291109,719111,9632.51%+2,244
ARK ETF TR
NEXT GNRTN INTER
57,36888,993+31,6254,7796,9440.16%+2,165
VISA INC(V)68,60381,007+12,40419,14621,2620.48%+2,116
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
440,912624,134+183,2226,3718,3630.19%+1,992
AMPLIFY ETF TR113,901171,083+57,1824,1516,0680.14%+1,918
SOUTHWEST AIRLS CO(LUV)0407,175+407,175011,6490.26%+11,649
GOLDMAN SACHS GROUP INC(GS)91,39688,068-3,32838,17539,8350.89%+1,660
ISHARES TR03,511+3,51101,9210.04%+1,921
BERKSHIRE HATHAWAY INC DEL52,45158,214+5,76322,05723,6820.53%+1,625
ECOLAB INC(ECL)56,02460,768+4,74412,93614,4630.32%+1,527
SPDR SER TR
ST STR P500GRW
017,751+17,75101,4220.03%+1,422
WASTE CONNECTIONS INC(WCN)58,62065,052+6,43210,08311,4080.26%+1,324
ORACLE CORP(ORCL)136,817130,848-5,96917,18618,4760.41%+1,290
EXTRA SPACE STORAGE INC(EXR)0122,533+122,533019,0430.43%+19,043
CHEVRON CORP NEW(CVX)253,375263,296+9,92139,96741,1850.92%+1,217
SPDR SER TR
ST STR P500VAL
025,674+25,67401,2510.03%+1,251
TIDAL TR II
ROUNDHILL GENER
52,63780,049+27,4121,8732,9870.07%+1,113
SNAP INC(SNAP)0322,781+322,78105,3610.12%+5,361
EQUINIX INC(EQIX)12,55015,011+2,46110,35811,3570.26%+999
VANECK ETF TRUST
BDC INCOME ETF
294,770348,154+53,3844,9825,9570.13%+975
MORGAN STANLEY(MS)363,672362,321-1,35134,24335,2140.79%+971
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
37,45057,755+20,3051,6082,5080.06%+900
AMGEN INC(AMGN)054,701+54,701017,0910.38%+17,091
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
38,84362,056+23,2131,7572,6270.06%+870
ISHARES BITCOIN TR(IBIT)024,042+24,04208210.02%+821
NEXTERA ENERGY INC(NEE)465,942432,084-33,85829,77830,5960.69%+818
ISHARES TR012,414+12,41401,0070.02%+1,007
SHERWIN WILLIAMS CO(SHW)03,334+3,33409950.02%+995
INVESCO EXCH TRADED FD TR II333,160394,431+61,2715,1615,9320.13%+772
INNOVATOR ETFS TRUST
INTRNL DEV JAN
615,452636,979+21,52719,25420,0090.45%+755
ABRDN SILVER ETF TRUST0178,389+178,38904,9660.11%+4,966
AVERY DENNISON CORP55,62059,816+4,19612,41713,0790.29%+661
TRANE TECHNOLOGIES PLC(TT)02,022+2,02206650.01%+665
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
328,793340,574+11,7819,51510,1590.23%+644
THERMO FISHER SCIENTIFIC INC(TMO)16,42718,366+1,9399,54810,1560.23%+609
ABRDN PLATINUM ETF TRUST061,388+61,38805,6150.13%+5,615
WISDOMTREE TR(WT)012,627+12,62705910.01%+591
SPDR SER TR
ST STR SP400GRW
06,801+6,80105720.01%+572
ALPHABET INC(GOOG)07,152+7,15201,3030.03%+1,303
PACIRA BIOSCIENCES INC(PCRX)0158,610+158,61004,5380.10%+4,538
SPDR SER TR
ST SHO TREAS ETF
016,921+16,92104890.01%+489
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,767+9,76704930.01%+493
ISHARES TR09,529+9,52904740.01%+474
NATIONAL GRID PLC(NGG)08,283+8,28304700.01%+470
MASTERCARD INCORPORATED(MA)20,00122,871+2,8709,63210,0900.23%+458
ISHARES TR03,960+3,96004570.01%+457
ISHARES TR02,831+2,83105740.01%+574
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0599,058+599,058035,7040.80%+35,704
WEC ENERGY GROUP INC(WEC)06,824+6,82405350.01%+535
AMERICAN CENTY ETF TR08,811+8,81103590.01%+359
HEALTHEQUITY INC(HQY)53,63154,849+1,2184,3784,7280.11%+350
TESLA INC(TSLA)08,935+8,93501,7680.04%+1,768
WISDOMTREE TR(WT)06,536+6,53603290.01%+329
UNITED RENTALS INC(URI)025,111+25,111016,2400.36%+16,240
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
07,649+7,64903290.01%+329
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