Gradient Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Gradient Investments LLC reported 298 stock positions worth $4.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 2.5%) and Innovator Grad Tact Rotation (IGTR, 2.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 37, added to 123 and reduced 126. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +44%) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXJ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0001542265
- Portfolio Value
- $4.9B (Q4 2024)
- SEC Filing
- 0001542265-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 298 stocks · $4.9B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.64% | 4,755,325 | $327.8M | Add +44.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 3,628,564 | $123.8M | Add +10.8% |
| IGTR Innovator Grad Tact Rotation | 2.33% | 4,682,613 | $114.9M | Reduce -11.1% |
| SPYI Neos S&P 500 High Income ETF | 2.27% | 2,205,348 | $112.1M | Add +24.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.20% | 4,351,067 | $108.7M | Add +2.2% |
| DMBS Doubleline Mortgage ETF | 2.20% | 2,260,404 | $108.7M | Add +75.6% |
| XBJL Inn US Eq Acc 9 Buff July | 2.18% | 3,152,690 | $107.6M | Add +49.3% |
| AMZN Amazon.com Inc. | 2.15% | 483,943 | $106.2M | Add +9.5% |
| MSFT Microsoft Corp. | 2.04% | 239,558 | $101.0M | Add +22.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.98% | 2,748,263 | $97.7M | New |
| AAPL Apple Inc. | 1.96% | 385,597 | $96.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.77% | 652,592 | $87.6M | Add +8.4% |
| JSI JH Securitized Income ETF | 1.69% | 1,614,921 | $83.7M | Add +41.4% |
| GOOG Alphabet Inc. Class C | 1.69% | 438,348 | $83.5M | Reduce -1.6% |
| HELO JPMorgan Hedged Equity ETF | 1.49% | 1,184,161 | $73.5M | Reduce -27.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.48% | 1,420,925 | $73.2M | Reduce -14.4% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 1,745,483 | $70.5M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 1.43% | 1,405,565 | $70.4M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 1,544,857 | $68.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.30% | 110,036 | $64.4M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 339,539 | $60.5M | Add +2.2% |
| PRFD PIMCO Pref and Cap Sec Act | 1.12% | 1,100,354 | $55.3M | Add +44.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 1,085,911 | $55.1M | Add +20.6% |
| TJUL Innovator Equity Defined Pro | 1.10% | 1,959,830 | $54.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.99% | 97,007 | $49.1M | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 918,918 | $47.8M | Add +2.0% |
| V Visa Inc. Class A | 0.95% | 148,713 | $47.0M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.89% | 76,421 | $43.8M | Reduce -0.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.87% | 898,410 | $43.1M | Add +56.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.87% | 1,425,826 | $42.8M | New |
| AVDE Avantis International Equity | 0.86% | 691,322 | $42.4M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 173,293 | $41.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.80% | 234,791 | $39.4M | Add +7.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.80% | 778,326 | $39.3M | Reduce -26.4% |
| AVGO Broadcom Inc. | 0.79% | 168,911 | $39.2M | Add +5.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.79% | 4,581,317 | $39.1M | Add +10.7% |
| CVX Chevron Corp. | 0.79% | 269,607 | $39.0M | Add +5.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.78% | 1,119,600 | $38.6M | Reduce -18.8% |
| MS Morgan Stanley | 0.76% | 298,807 | $37.6M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 592,175 | $34.8M | Add +4.7% |
| MDT Medtronic PLC | 0.70% | 434,767 | $34.7M | Add +11.8% |
| MCD McDonald's Corp. | 0.68% | 115,784 | $33.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.65% | 356,282 | $32.2M | Reduce -9.5% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.65% | 1,062,635 | $32.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.65% | 534,545 | $31.9M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.64% | 280,294 | $31.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.64% | 505,386 | $31.5M | Add +10.7% |
| JNJ Johnson & Johnson | 0.62% | 212,608 | $30.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 66,404 | $30.1M | Add +5.0% |
| SBUX Starbucks Corp. | 0.61% | 328,279 | $30.0M | Reduce -7.4% |
| TGT Target Corp. | 0.61% | 221,061 | $29.9M | Add +30.6% |
| EXR Extra Space Storage Inc. | 0.60% | 199,393 | $29.8M | Add +5.6% |
| PFE Pfizer Inc. | 0.60% | 1,109,832 | $29.4M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 646,120 | $28.4M | Reduce -0.1% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 283,716 | $26.6M | New |
| NEE Nextera Energy Inc. | 0.54% | 369,512 | $26.5M | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 688,669 | $26.4M | Add +15.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.53% | 529,257 | $26.4M | Add +30.2% |
| PYPL PayPal Holdings Inc. | 0.50% | 288,900 | $24.7M | Reduce -17.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.48% | 487,210 | $23.8M | Reduce -43.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.48% | 509,059 | $23.5M | Add +73.1% |
| COP Conocophillips | 0.47% | 236,549 | $23.5M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.47% | 94,329 | $23.3M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 125,525 | $22.8M | Reduce -2.8% |
| DCRE DBL Comm Real Est Debt | 0.46% | 439,519 | $22.6M | Add +20.1% |
| NFLX Netflix Inc. | 0.46% | 25,308 | $22.6M | Add +4.3% |
| NOW ServiceNow Inc. | 0.43% | 20,088 | $21.3M | Reduce -5.4% |
| URI United Rentals Inc. | 0.43% | 29,869 | $21.0M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 229,571 | $21.0M | Add +22.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 797,718 | $20.9M | New |
| MLPA Global X MLP ETF | 0.41% | 413,584 | $20.4M | Reduce -37.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 383,160 | $19.8M | Add +11.7% |
| DXCM Dexcom Inc. | 0.40% | 254,543 | $19.8M | Add +30.1% |
| COST Costco Wholesale Corp. | 0.40% | 21,348 | $19.6M | Reduce -9.8% |
| AZEK The Azek Co. Inc. | 0.39% | 410,233 | $19.5M | Add +834.9% |
| BSX Boston Scientific Corp. | 0.39% | 216,899 | $19.4M | Reduce -2.2% |
| INTU Intuit Inc. | 0.37% | 29,181 | $18.3M | Add +11.3% |
| ETN Eaton Corp. PLC | 0.36% | 53,782 | $17.8M | Add +9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 168,972 | $17.8M | Add +5.5% |
| GBUY Goldman Sachs Fut Consumer | 0.36% | 505,460 | $17.8M | Reduce -61.8% |
| PWR Quanta Services Inc. | 0.36% | 55,822 | $17.6M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.36% | 253,236 | $17.6M | New |
| BALT Inn Defined Wealth Shield | 0.35% | 548,162 | $17.2M | New |
| GPN Global Payments Inc. | 0.34% | 150,362 | $16.8M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.33% | 69,112 | $16.2M | Add +8.3% |
| LUV Southwest Airlines Co. | 0.33% | 477,410 | $16.1M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.32% | 16,826 | $15.9M | Reduce -5.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 351,654 | $15.8M | New |
| LRCX Lam Research Corp. | 0.32% | 217,557 | $15.7M | Add +17.7% |
| AMD Advanced Micro Devices | 0.32% | 129,483 | $15.6M | Reduce -0.5% |
| ARKW ARK Next Generation Technolo | 0.32% | 144,433 | $15.6M | Add +22.3% |
| HD Home Depot Inc. | 0.31% | 39,428 | $15.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.31% | 85,459 | $15.2M | Add +10.2% |
| ARES Ares Management Corp. Class A | 0.30% | 83,504 | $14.8M | Reduce -9.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.30% | 884,922 | $14.8M | Add +25.8% |
| XOM Exxon Mobil Corp. | 0.30% | 136,646 | $14.7M | Add +0.1% |
| AXP American Express Co. | 0.29% | 48,266 | $14.3M | Reduce -10.5% |
| CRM Salesforce Inc. | 0.29% | 42,817 | $14.3M | Reduce -17.9% |
| WCN Waste Connections Inc. | 0.29% | 83,108 | $14.3M | Add +21.5% |
| NYT New York Times Co. Class A | 0.28% | 269,719 | $14.0M | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -99.7% | 0.01% | −3.00 |
| PFEB Innovator U.S. Equity Power | Reduce -99.5% | 0.01% | −1.70 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.04 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -99.4% | 0.01% | −0.89 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.88 |
| IGTR Innovator Grad Tact Rotation | Reduce -11.1% | 2.33% | −0.78 |
| LMBS First Trust Low Duration Opp | Reduce -99.3% | 0.01% | −0.74 |
| GBUY Goldman Sachs Fut Consumer | Reduce -61.8% | 0.36% | −0.60 |
| HELO JPMorgan Hedged Equity ETF | Reduce -27.3% | 1.49% | −0.59 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -98.2% | 0.01% | −0.46 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.44 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -43.3% | 0.48% | −0.41 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.4% | 1.48% | −0.38 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -26.4% | 0.80% | −0.34 |
| SHW The Sherwin-Williams Co. | Reduce -92.0% | 0.02% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.28 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.27 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.27 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.27 |
| MLPA Global X MLP ETF | Reduce -37.9% | 0.41% | −0.25 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.22 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -18.8% | 0.78% | −0.22 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.62% | −0.14 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.14 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.32% | −0.13 |
| SBUX Starbucks Corp. | Reduce -7.4% | 0.61% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.8% | 0.65% | −0.11 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Reduce -13.0% | 0.26% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -17.7% | 0.50% | −0.07 |
| ORCL Oracle Corp. | Reduce -17.9% | 0.25% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.47% | −0.07 |
| BX Blackstone Inc. | Reduce -27.0% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.68% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -37.3% | 0.07% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.26% | −0.05 |
| RTX RTX Corp. | Reduce -6.6% | 0.28% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 0.40% | −0.04 |
| HD Home Depot Inc. | Reduce -3.1% | 0.31% | −0.03 |
| NYT New York Times Co. Class A | Reduce -0.5% | 0.28% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -10.0% | 0.28% | −0.03 |
| JPRE JPMorgan Realty Income ETF | Reduce -5.9% | 0.13% | −0.02 |
| CB Chubb Ltd. | Reduce -1.1% | 0.27% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.28% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44.3% | 6.64% | +2.00 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.98% | +1.98 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.87% | +0.87 |
| AVDE Avantis International Equity | New | 0.86% | +0.86 |
| DMBS Doubleline Mortgage ETF | Add +75.6% | 2.20% | +0.85 |
| XBJL Inn US Eq Acc 9 Buff July | Add +49.3% | 2.18% | +0.71 |
| XBOC Innovator US Eqy Acc 9 Buff | New | 0.65% | +0.65 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.15% | +0.43 |
| JSI JH Securitized Income ETF | Add +41.4% | 1.69% | +0.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.42% | +0.42 |
| SPYI Neos S&P 500 High Income ETF | Add +24.4% | 2.27% | +0.38 |
| APH Amphenol Corp. Class A | New | 0.36% | +0.36 |
| AZEK The Azek Co. Inc. | Add +834.9% | 0.39% | +0.35 |
| BALT Inn Defined Wealth Shield | New | 0.35% | +0.35 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.32% | +0.32 |
| PRFD PIMCO Pref and Cap Sec Act | Add +44.0% | 1.12% | +0.30 |
| MSFT Microsoft Corp. | Add +22.7% | 2.04% | +0.29 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +56.3% | 0.87% | +0.27 |
| BKR Baker Hughes Co. | New | 0.27% | +0.27 |
| PEP Pepsico Inc. | Add +2263.3% | 0.28% | +0.26 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.26% | +0.26 |
| V Visa Inc. Class A | Add +22.9% | 0.95% | +0.26 |
| NVDA Nvidia Corp. | Add +8.4% | 1.77% | +0.25 |
| SNPS Synopsys Inc. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +5.6% | 0.79% | +0.22 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.22% | +0.22 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.21% | +0.21 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.20% | +0.20 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +73.1% | 0.48% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.6% | 1.12% | +0.16 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.14% | +0.14 |
| MLPD GBL X MLP & Enrg Infr CC ETF | New | 0.14% | +0.14 |
| HCOW Amplify Cows Cover Call ETF | New | 0.13% | +0.13 |
| IWMI Neos Russell 2000 High Inc. | New | 0.13% | +0.13 |
| DXCM Dexcom Inc. | Add +30.1% | 0.40% | +0.13 |
| CRPT FT Skybr Crypt & Dig Econ | Add +25.8% | 0.30% | +0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +30.2% | 0.53% | +0.11 |
| ARKW ARK Next Generation Technolo | Add +22.3% | 0.32% | +0.11 |
| NFLX Netflix Inc. | Add +4.3% | 0.46% | +0.10 |
| MYCF State Street MY2026 Corporat | New | 0.08% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +274.9% | 0.10% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +27.4% | 0.24% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.5% | 0.42% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.06% | +0.06 |
| DCRE DBL Comm Real Est Debt | Add +20.1% | 0.46% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.30% | +0.06 |
| TGT Target Corp. | Add +30.6% | 0.61% | +0.06 |
| TJUL Innovator Equity Defined Pro | Add +6.4% | 1.10% | +0.05 |
| HODL Vaneck Bitcoin ETF | Add +15.5% | 0.12% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 448 | $7.2B | SPYM, NVDA, DMBS, AAPL, AMZN |
| Q1 2026 | 420 | $6.5B | SPYM, DMBS, GLDM, NVDA, AMZN |
| Q4 2025 | 343 | $6.3B | SPYM, MSFT, NVDA, AMZN, AAPL |
| Q3 2025 | 369 | $6.0B | SPYM, NVDA, MSFT, AMZN, AAPL |
| Q2 2025 | 358 | $5.5B | SPYM, MSFT, NVDA, AMZN, SPAB |
| Q1 2025 | 320 | $5.0B | SPYM, SPAB, AMZN, MSFT, AAPL |
| Q4 2024 | 298 | $4.9B | SPYM, SPDW, IGTR, SPYI, SPAB |
| Q3 2024 | 299 | $4.8B | SPYM, IGTR, SIXJ, SPDW, SPAB |
| Q2 2024 | 1,362 | $4.5B | SPYM, IGTR, SPDW, SPAB, IGIB |
| Q1 2024 | 1,190 | $4.3B | SPYM, IGTR, IGIB, SPDW, SPAB |