Gradient Investments LLC Reduced Holdings in Q3 2025

Gradient Investments LLC

  • $4.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.79M
- 99.49%
$40.49 - $40.7 $72.4M - $72.8M
9.14K $371K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-373K
- 99.39%
$182.33 - $194.5 $68M - $72.6M
2.31K $448K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-486K
- 83.59%
$111.77 - $121.28 $54.4M - $59M
95.5K $11.5M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-1.01M
- 98.01%
$45.17 - $46.89 $45.8M - $47.6M
20.6K $967K
XBAP
Innovator ETF Tr Us Equity Acc
-1.24M
- 98.87%
$36.72 - $37.86 $45.4M - $46.8M
14.1K $532K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-161K
- 99.35%
$181.56 - $190.33 $29.3M - $30.7M
1.06K $201K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-392K
- 62.21%
$52.39 - $53.11 $20.6M - $20.8M
238K $12.6M
PFE
Pfizer Inc

Healthcare
-649K
- 80.19%
$23.29 - $25.88 $15.1M - $16.8M
160K $4.08M
SLB
Schlumberger Limited

Energy
-397K
- 77.15%
$32.37 - $37.31 $12.8M - $14.8M
118K $4.04M
SYY
Sysco Corp

Consumer Defensive
-174K
- 91.82%
$76.33 - $82.51 $13.3M - $14.3M
15.5K $1.27M
PEP
Pepsico Inc

Consumer Defensive
-86.6K
- 95.73%
$133.81 - $152.16 $11.6M - $13.2M
3.87K $543K
SBUX
Starbucks Corp

Consumer Cyclical
-93.8K
- 25.56%
$81.9 - $96.86 $7.69M - $9.09M
273K $23.1M
EXR
Extra Space Storage Inc.

Real Estate
-55.1K
- 23.93%
$134.36 - $152.88 $7.4M - $8.42M
175K $24.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.82K
- 7.14%
$167.28 - $188.45 $974K - $1.1M
75.7K $12.8M
HON
Honeywell International Inc

Industrials
-426
- 0.7%
$207.7 - $240.4 $88.5K - $102K
60.6K $12.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-31.8K
- 5.4%
$29.12 - $29.34 $927K - $934K
558K $16.4M
PSLV
Sprott Physical Silver Trust

Financial Services
-116K
- 38.83%
$12.24 - $15.73 $1.43M - $1.83M
183K $2.88M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-63K
- 1.62%
$25.21 - $25.99 $1.59M - $1.64M
3.83M $99.1M
CLOI
Vaneck ETF Tr

ETFs
-12.4K
- 4.45%
$52.8 - $53.1 $652K - $656K
265K $14.1M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-14.5K
- 1.0%
$50.08 - $50.37 $725K - $729K
1.44M $72.2M
FTNT
Fortinet, Inc.

Technology
-654
- 3.02%
$74.39 - $107.65 $48.7K - $70.4K
21K $1.77M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-19.4K
- 9.63%
$23.29 - $23.38 $453K - $455K
182K $4.26M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-19.8K
- 9.86%
$22.84 - $22.95 $452K - $454K
181K $4.15M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-10.8K
- 37.13%
$43.83 - $45.64 $475K - $495K
18.4K $838K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-345
- 5.86%
$332.69 - $399.0 $115K - $138K
5.54K $1.84M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-12.6K
- 12.22%
$67.01 - $72.84 $841K - $914K
90.1K $6.53M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-16.6K
- 9.43%
$20.66 - $20.74 $343K - $344K
159K $3.3M
PLTR
Palantir Technologies Inc.

Technology
-3K
- 53.83%
$130.68 - $186.97 $392K - $561K
2.58K $469K
HQY
Healthequity, Inc.

Healthcare
-852
- 4.33%
$87.42 - $103.12 $74.5K - $87.9K
18.8K $1.79M
DG
Dollar General Corp

Consumer Defensive
-1.34K
- 11.19%
$101.86 - $116.32 $137K - $156K
10.7K $1.1M
DT
Dynatrace, Inc.

Technology
-788
- 2.44%
$46.04 - $56.64 $36.3K - $44.6K
31.5K $1.53M
ON
On Semiconductor Corp

Technology
-3.29K
- 11.87%
$46.98 - $62.45 $155K - $206K
24.5K $1.21M
NVO
Novo Nordisk A S

Healthcare
-1.02K
- 7.9%
$45.38 - $71.7 $46.2K - $73K
11.9K $658K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-4.93K
- 10.82%
$46.86 - $48.27 $231K - $238K
40.6K $1.95M
INVH
Invitation Homes Inc.

Real Estate
-587
- 1.16%
$28.9 - $32.78 $17K - $19.2K
49.9K $1.46M
IAU
Ishares Gold Trust

ETFs
-15.1K
- 17.08%
$61.62 - $72.77 $933K - $1.1M
73.5K $5.35M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-7.6K
- 14.48%
$22.36 - $22.52 $170K - $171K
44.9K $1.01M
RTX
Raytheon Technologies Corp

Industrials
-14.8K
- 13.56%
$144.19 - $167.33 $2.13M - $2.48M
94.4K $15.8M
AR
Antero Resources Corp

Energy
-1.65K
- 12.31%
$29.87 - $37.66 $49.3K - $62.2K
11.8K $394K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-1.85K
- 16.04%
$97.9 - $106.24 $181K - $196K
9.67K $1.01M
ITW
Illinois Tool Works Inc

Industrials
-892
- 10.12%
$252.31 - $269.41 $225K - $240K
7.92K $2.07M
KEY
Keycorp

Financial Services
-13.3K
- 11.73%
$17.37 - $19.39 $231K - $257K
100K $1.87M
GLD
Spdr Gold Trust

ETFs
-480
- 29.59%
$300.96 - $355.47 $144K - $171K
1.14K $405K
LNG
Cheniere Energy, Inc.

Energy
-292
- 13.17%
$222.68 - $244.28 $65K - $71.3K
1.93K $452K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.06K
- 12.89%
$22.89 - $23.7 $92.9K - $96.2K
27.4K $646K
BLDR
Builders First Source, Inc.

Industrials
-965
- 11.83%
$116.91 - $149.21 $113K - $144K
7.19K $872K
PGR
Progressive Corp

Financial Services
-81
- 2.69%
$238.61 - $264.3 $19.3K - $21.4K
2.93K $723K
EOG
Eog Resources Inc

Energy
-426
- 12.64%
$112.12 - $126.1 $47.8K - $53.7K
2.95K $330K
NJUL
Innovator Growth 100 Power Buf

Technology
-2.23K
- 7.87%
$67.81 - $71.18 $151K - $159K
26.1K $1.86M
Activity Summary
Buys All Purchases 232 New Holdings 41 Increased Positions 191 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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