Fund HoldingsGradient Investments LLC

Total Portfolio Value
$4.14B
Total Bought
$764.90M
Total Sold
$489.29M
Net Transaction
+$275.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0806,792+806,792042,6631.03%+42,663
WORLD GOLD TR(GLDM)01,389,608+1,389,608056,8491.37%+56,849
AMERICAN CENTY ETF TR0619,310+619,310034,9230.84%+34,923
ISHARES TR
MSCI INTL QUALTY
0852,198+852,198032,0090.77%+32,009
SPDR SER TR
ST STR P500ETF
3,668,1783,756,129+87,951184,363209,9685.08%+25,605
INNOVATOR ETFS TR
US EQUT BUFR AUG
0675,668+675,668024,3080.59%+24,308
GOLDMAN SACHS ETF TR1,783,7672,296,998+513,23145,13664,5461.56%+19,409
ISHARES TR02,236,835+2,236,8350116,3152.81%+116,315
AMERICAN EXPRESS CO(AXP)098,115+98,115018,3810.44%+18,381
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,026,3751,459,635+433,26041,33258,9401.43%+17,608
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
831,0521,180,840+349,78841,30358,9001.42%+17,597
MICROCHIP TECHNOLOGY INC.(MCHP)0183,108+183,108016,5130.40%+16,513
INTERPUBLIC GROUP COS INC0503,755+503,755016,4430.40%+16,443
NIKE INC(NKE)0149,277+149,277016,2070.39%+16,207
DOUBLELINE ETF TRUST
COMMERCIAL REAL
0309,901+309,901015,7710.38%+15,771
MICROSOFT CORP(MSFT)0162,687+162,687061,1771.48%+61,177
MCDONALDS CORP(MCD)050,856+50,856015,0790.36%+15,079
INTUIT(INTU)020,225+20,225012,6410.31%+12,641
AMAZON COM INC(AMZN)358,784376,828+18,04445,60957,2551.38%+11,647
QUANTA SVCS INC053,543+53,543011,5550.28%+11,555
LAM RESEARCH CORP(LRCX)014,630+14,630011,4590.28%+11,459
JANUS DETROIT STR TR
HENDERSON MTG
01,920,675+1,920,675088,2362.13%+88,236
INNOVATOR ETFS TR
US EQTY BUFR JUL
1,709,2961,856,766+147,47058,91969,8701.69%+10,951
CHIPOTLE MEXICAN GRILL INC(CMG)04,618+4,618010,5610.26%+10,561
APPLE INC(AAPL)0414,968+414,968079,8941.93%+79,894
EXTRA SPACE STORAGE INC(EXR)0190,616+190,616030,5610.74%+30,561
NEOS ETF TRUST
NEOS S&P 500 HI
0264,027+264,027012,7260.31%+12,726
ISHARES TR
MSCI USA QLT FCT
444,399455,411+11,01258,56767,0091.62%+8,442
GLOBAL X FDS
GLBL X MLP ETF
265,521455,452+189,93111,84020,1770.49%+8,337
ADVANCED MICRO DEVICES INC(AMD)0162,304+162,304023,9250.58%+23,925
DEXCOM INC(DXCM)0152,839+152,839018,9660.46%+18,966
STARBUCKS CORP(SBUX)0240,000+240,000023,0420.56%+23,042
SCHWAB CHARLES CORP(SCHW)0507,971+507,971034,9480.85%+34,948
INNOVATOR ETFS TR
INTRNL DEV JULY
581,749809,790+228,04114,81121,9630.53%+7,152
MEDTRONIC PLC(MDT)0385,111+385,111031,7250.77%+31,725
NVIDIA CORPORATION(NVDA)48,99255,977+6,98521,31127,7210.67%+6,410
INNOVATOR ETFS TR
US EQTY PWR BUF
1,114,2571,214,631+100,37437,55043,9571.06%+6,407
MORGAN STANLEY(MS)0348,699+348,699032,5160.79%+32,516
GOLDMAN SACHS GROUP INC(GS)95,06695,074+830,76036,6770.89%+5,916
ALPHABET INC(GOOG)357,407374,438+17,03147,12452,7701.28%+5,645
AZEK CO INC0133,598+133,59805,1100.12%+5,110
COCA COLA CO(KO)346,328415,344+69,01619,38724,4760.59%+5,089
ISHARES TR327,762319,682-8,08029,83634,6950.84%+4,859
PALO ALTO NETWORKS INC(PANW)076,315+76,315022,5040.54%+22,504
AMERICAN TOWER CORP NEW(AMT)084,661+84,661018,2770.44%+18,277
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
097,621+97,62104,7950.12%+4,795
RTX CORPORATION(RTX)0201,921+201,921016,9900.41%+16,990
ULTA BEAUTY INC(ULTA)09,364+9,36404,5880.11%+4,588
ABBOTT LABS0257,508+257,508028,3440.69%+28,344
BROADCOM INC(AVGO)14,92615,117+19112,39716,8740.41%+4,477
PAYPAL HLDGS INC(PYPL)0345,594+345,594021,2230.51%+21,223
UNITEDHEALTH GROUP INC(UNH)79,25584,278+5,02339,96044,3701.07%+4,410
ISHARES TR0261,356+261,35606,0840.15%+6,084
DOUBLELINE ETF TRUST
MORTGAGE ETF
01,857,872+1,857,872091,9462.22%+91,946
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0156,506+156,50604,1320.10%+4,132
SAIA INC(SAIA)09,406+9,40604,1220.10%+4,122
COSTCO WHSL CORP NEW(COST)24,49326,815+2,32213,83817,7000.43%+3,862
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
079,147+79,14703,8270.09%+3,827
UNITED RENTALS INC(URI)27,14127,310+16912,06615,6600.38%+3,594
NEOS ETF TRUST
NEOS ENH INC 1-3
071,795+71,79503,5840.09%+3,584
SOUTHWEST AIRLS CO(LUV)0378,428+378,428010,9290.26%+10,929
INVESCO EXCH TRD SLF IDX FD0241,010+241,01004,9300.12%+4,930
KENVUE INC(KVUE)0743,399+743,399016,0050.39%+16,005
BOSTON SCIENTIFIC CORP(BSX)258,528288,543+30,01513,65016,6810.40%+3,030
SERVICENOW INC(NOW)26,84725,485-1,36215,00718,0050.44%+2,998
BONDBLOXX ETF TRUST
BLOOMBERG THREE
057,997+57,99702,8620.07%+2,862
BANK AMERICA CORP0860,588+860,588028,9760.70%+28,976
GLOBAL PMTS INC(GPN)138,719148,362+9,64316,00718,8420.46%+2,835
INNOVATOR ETFS TR
US SML CP PWR B
586,853644,887+58,03414,68317,4650.42%+2,782
BERKSHIRE HATHAWAY INC DEL44,53451,527+6,99315,60018,3780.44%+2,777
NEXTERA ENERGY INC(NEE)0404,889+404,889024,5930.59%+24,593
APTIV PLC(APTV)113,809154,944+41,13511,22013,9020.34%+2,681
VISA INC(V)68,35970,452+2,09315,72318,3420.44%+2,619
L3HARRIS TECHNOLOGIES INC(LHX)083,354+83,354017,5560.42%+17,556
SNAP INC(SNAP)0352,491+352,49105,9680.14%+5,968
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
051,336+51,33602,4500.06%+2,450
LOWES COS INC(LOW)073,630+73,630016,3860.40%+16,386
ECOLAB INC(ECL)056,451+56,451011,1970.27%+11,197
THERMO FISHER SCIENTIFIC INC(TMO)12,92016,434+3,5146,5398,7230.21%+2,183
BALL CORP0293,185+293,185016,8640.41%+16,864
INNOVATOR ETFS TR
EMRGNG MKT JULY
592,480649,686+57,20613,33715,3520.37%+2,015
THE CIGNA GROUP(CI)114,531116,136+1,60532,76434,7770.84%+2,013
EQUINIX INC(EQIX)012,019+12,01909,6800.23%+9,680
HOME DEPOT INC(HD)055,205+55,205019,1310.46%+19,131
SYSCO CORP(SYY)0222,379+222,379016,2630.39%+16,263
JOHNSON & JOHNSON(JNJ)0217,044+217,044034,0190.82%+34,019
WALMART INC(WMT)104,008116,098+12,09016,63418,3030.44%+1,669
NETFLIX INC(NFLX)030,277+30,277014,7410.36%+14,741
ISHARES TR076,179+76,17901,7410.04%+1,741
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
0227,735+227,73502,2020.05%+2,202
SHOCKWAVE MED INC023,028+23,02804,3880.11%+4,388
CVS HEALTH CORP(CVS)0217,038+217,038017,1370.41%+17,137
PACIRA BIOSCIENCES INC(PCRX)0139,949+139,94904,7220.11%+4,722
ANALOG DEVICES INC(ADI)084,636+84,636016,8050.41%+16,805
TESLA INC(TSLA)010,329+10,32902,5670.06%+2,567
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
075,237+75,23701,4520.04%+1,452
INNOVATOR ETFS TR
GRWT100 PWR BUF
147,189160,183+12,9947,4778,8270.21%+1,350
PROCTER AND GAMBLE CO(PG)104,530113,198+8,66815,24716,5880.40%+1,341
INTERCONTINENTAL EXCHANGE IN(ICE)0138,641+138,641017,8060.43%+17,806
META PLATFORMS INC(META)67,52061,037-6,48320,27021,6050.52%+1,334
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