Fund HoldingsGradient Investments LLC

Total Portfolio Value
$4.80B
Total Bought
$836.19M
Total Sold
$547.25M
Net Transaction
+$288.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
04,914,084+4,914,0840144,4783.01%+144,478
NEOS ETF TRUST
NEOS S&P 500 HI
350,3751,772,372+1,421,99717,57190,7991.89%+73,227
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
02,111,493+2,111,493070,6931.47%+70,693
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
01,842,535+1,842,535050,5591.05%+50,559
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0726,399+726,399035,8910.75%+35,891
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
1,172,5551,628,605+456,05068,66599,5732.07%+30,908
BONDBLOXX ETF TRUST
BLOOMBERG THREE
0859,121+859,121042,9560.90%+42,956
META PLATFORMS INC(META)72,587104,457+31,87036,60059,7951.25%+23,195
ISHARES TR0342,895+342,895018,0570.38%+18,057
EATON CORP PLC(ETN)048,979+48,979016,2340.34%+16,234
SHERWIN WILLIAMS CO(SHW)3,33442,467+39,13399516,2080.34%+15,213
EXTRA SPACE STORAGE INC(EXR)122,533188,774+66,24119,04334,0150.71%+14,972
SPDR SER TR
ST STR P500ETF
03,294,615+3,294,6150222,4194.63%+222,419
NORTHROP GRUMMAN CORP(NOC)028,472+28,472015,0350.31%+15,035
SALESFORCE INC(CRM)052,174+52,174014,2810.30%+14,281
HONEYWELL INTL INC(HON)064,556+64,556013,3440.28%+13,344
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
836,8161,058,154+221,33842,05454,4961.14%+12,442
SPDR SER TR
ST STR AGGRE ETF
04,258,147+4,258,1470111,3082.32%+111,308
VISA INC(V)81,007121,027+40,02021,26233,2760.69%+12,014
PFIZER INC(PFE)562,316926,429+364,11315,73426,8110.56%+11,077
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,191,6573,273,496+81,839111,963122,9522.56%+10,989
STARBUCKS CORP(SBUX)0354,524+354,524034,5630.72%+34,563
APPLE INC(AAPL)395,159394,806-35383,22891,9901.92%+8,761
NVIDIA CORPORATION(NVDA)524,592601,726+77,13464,80873,0741.52%+8,266
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
3,430,5844,140,161+709,57729,16036,8470.77%+7,687
SCHLUMBERGER LTD(SLB)0596,155+596,155025,0090.52%+25,009
LOWES COS INC(LOW)095,387+95,387025,8350.54%+25,835
MCDONALDS CORP(MCD)0116,475+116,475035,4680.74%+35,468
UNITED RENTALS INC(URI)25,11128,484+3,37316,24023,0640.48%+6,824
JANUS DETROIT STR TR
HENDRSON AAA CL
0900,639+900,639045,8240.95%+45,824
BERKSHIRE HATHAWAY INC DEL58,21463,219+5,00523,68229,0970.61%+5,416
BROADCOM INC(AVGO)13,856159,957+146,10122,24627,5930.57%+5,346
JANUS DETROIT STR TR
HEND SECU IN ETF
1,066,7721,142,293+75,52155,21660,5141.26%+5,297
VANECK ETF TRUST
MORN SMID MO ETF
1,345,8931,378,447+32,55443,01548,2871.01%+5,272
WORLD GOLD TR(GLDM)0900,583+900,583046,9470.98%+46,947
ALPHABET INC(GOOG)378,890445,298+66,40869,49674,4491.55%+4,953
UNITEDHEALTH GROUP INC(UNH)100,36995,719-4,65051,11455,9651.17%+4,851
WALMART INC(WMT)402,600393,513-9,08727,26031,7760.66%+4,516
EQUINIX INC(EQIX)15,01117,787+2,77611,35715,7880.33%+4,431
PAYPAL HLDGS INC(PYPL)0350,869+350,869027,3780.57%+27,378
COCA COLA CO(KO)452,944456,722+3,77828,83032,8200.68%+3,990
ISHARES TR
MSCI USA QLT FCT
0332,084+332,084059,5431.24%+59,543
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
821,254842,152+20,89846,54950,1161.04%+3,568
IQVIA HLDGS INC(IQV)055,183+55,183013,0770.27%+13,077
VANECK BITCOIN ETF(HODL)048,359+48,35903,4740.07%+3,474
MASTERCARD INCORPORATED(MA)22,87127,400+4,52910,09013,5300.28%+3,440
GOLDMAN SACHS ETF TR01,321,557+1,321,557046,1950.96%+46,195
ISHARES TR
MSCI INTL QUALTY
992,8981,016,070+23,17238,77342,1570.88%+3,384
MEDTRONIC PLC(MDT)0388,984+388,984035,0200.73%+35,020
QUANTA SVCS INC055,845+55,845016,6500.35%+16,650
ABBOTT LABS0276,522+276,522031,5260.66%+31,526
ZIMMER BIOMET HOLDINGS INC(ZBH)0160,185+160,185017,2920.36%+17,292
JANUS DETROIT STR TR
HENDERSON MTG
01,425,925+1,425,925066,5191.39%+66,519
ARK ETF TR
NEXT GNRTN INTER
88,993118,131+29,1386,94410,0560.21%+3,112
PIMCO ETF TR
PREFERRED AND CP
733,674764,089+30,41536,42039,4800.82%+3,061
SOUTHWEST AIRLS CO(LUV)407,175495,685+88,51011,64914,6870.31%+3,038
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
2,024,9082,045,069+20,16140,11343,0690.90%+2,956
INNOVATOR ETFS TRUST
US EQTY PWR BUF
2,246,5312,268,795+22,26478,92181,7671.70%+2,847
AMERICAN CENTY ETF TR0565,666+565,666036,5420.76%+36,542
TARGET CORP(TGT)0169,267+169,267026,3820.55%+26,382
AMAZON COM INC(AMZN)414,624441,842+27,21880,12682,3281.72%+2,202
GLOBAL X FDS
GLBL X MLP ETF
616,720665,897+49,17729,91131,9500.67%+2,039
DYNATRACE INC(DT)036,932+36,93201,9750.04%+1,975
AVERY DENNISON CORP59,81667,809+7,99313,07914,9690.31%+1,891
AMPLIFY ETF TR171,083211,144+40,0616,0687,9220.17%+1,854
ECOLAB INC(ECL)60,76863,804+3,03614,46316,2910.34%+1,828
JOHNSON & JOHNSON(JNJ)0225,420+225,420036,5310.76%+36,531
KENVUE INC(KVUE)0688,306+688,306015,9210.33%+15,921
LOCKHEED MARTIN CORP(LMT)011,426+11,42606,6790.14%+6,679
MATTHEWS ASIA FDS0439,439+439,439014,5050.30%+14,505
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
142,562148,852+6,2906,2877,5830.16%+1,296
CONOCOPHILLIPS(COP)0201,972+201,972021,2640.44%+21,264
TESLA INC(TSLA)8,93511,566+2,6311,7683,0260.06%+1,258
WEATHERFORD INTL PLC(WFRD)014,774+14,77401,2550.03%+1,255
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
62,05687,979+25,9232,6273,8530.08%+1,225
INNOVATOR ETFS TRUST
INTRNL DEV JAN
636,979643,700+6,72120,00921,2260.44%+1,217
VANECK ETF TRUST
CLO ETF
223,416242,190+18,77411,82812,8460.27%+1,018
ISHARES BITCOIN TRUST ETF(IBIT)026,887+26,88709710.02%+971
SPDR SER TR
ST INTER ETF
764,580770,067+5,48721,42422,3780.47%+955
VANECK ETF TRUST
MORTGAGE REIT
532,035568,495+36,4605,9536,8620.14%+908
INTUIT(INTU)23,46526,221+2,75615,42116,2830.34%+862
TIDAL TR II
ROUNDHILL GENER
80,049102,685+22,6362,9873,8420.08%+856
WASTE CONNECTIONS INC(WCN)65,05268,387+3,33511,40812,2290.25%+821
FIRST TR EXCH TRADED FD III0357,555+357,55506,4720.13%+6,472
JD.COM INC(JD)018,249+18,24907300.02%+730
INNOVATOR ETFS TRUST
US SML CP PWR B
0289,019+289,019010,7140.22%+10,714
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
401,764428,411+26,64710,82411,5160.24%+692
ABRDN PLATINUM ETF TRUST61,38869,612+8,2245,6156,2510.13%+636
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
340,574344,373+3,79910,15910,7930.22%+633
ISHARES GOLD TR(IAU)090,202+90,20204,4830.09%+4,483
SMITH A O CORP(AOS)06,840+6,84006140.01%+614
PIMCO ETF TR
0-5 HIGH YIELD
068,748+68,74806,5650.14%+6,565
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
599,058606,416+7,35835,70436,3060.76%+602
INVESCO EXCH TRADED FD TR II394,431425,541+31,1105,9326,5020.14%+570
TE CONNECTIVITY PLC(TEL)03,520+3,52005320.01%+532
DOUBLELINE ETF TRUST
COMMERCIAL REAL
360,345366,128+5,78318,51819,0310.40%+513
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
624,134703,208+79,0748,3638,7900.18%+427
ACCENTURE PLC IRELAND
SHS CLASS A
040,189+40,189014,2060.30%+14,206
NEOS ETF TRUST
NEOS ENH INC 1-3
400,185406,483+6,29819,91320,2430.42%+330
VANECK ETF TRUST
BDC INCOME ETF
348,154379,194+31,0405,9576,2790.13%+323
Page 1 of 1