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Gradient Investments LLC

Q4 2021 Holdings

Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$22000.0%
Americas Car-Mart Inc(CRMT)COM03062T105$2150.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$23000.0%
Ceragon Networks LTD(CRNT)ORDM22013102$28860.0%
Textron Inc(TXT)COM883203101$2320.0%
Anthem Inc(ELV)COM036752103$240.0%
Pentair PLC(PNR)SHSG7S00T104$2310.0%
AON PLC(AON)SHS CL AG0403H108$250.0%
Zepp Health CorporationSPONSORED ADS98945L105$23940.0%
Abrdn Etfs(BCI)BBRG ALL COMD K1003261104$2890.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2350.0%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$2200.0%
Clearpoint Neuro Inc(CLPT)COM18507C103$21450.0%
Westport Fuel Systems IncCOM NEW960908309$28000.0%
Under Armour Inc(UA)CL C904311206$21100.0%
Wells Fargo ADV Multi Sctr I(ERC)COM94987D101$21500.0%
Public Storage(PSA)COM74460D109$250.0%
Viacomcbs Inc(0VVB)CL B92556H206$2600.0%
Verisk Analytics Inc(VRSK)COM92345Y106$280.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$270.0%
Renaissance Cap Greenwich FD(IPO)IPO ETF759937204$2300.0%
Ringcentral Inc(RNG)CL A76680R206$2130.0%
Root Inc(ROOTGBP)COM CL A77664L108$26180.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$2220.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$21290.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$2930.0%
Mitek SYS Inc(MITK)COM NEW606710200$2920.0%
Grainger W W Inc(GWW)COM384802104$240.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$21200.0%
DCP Midstream LPCOM UT LTD PTN23311P100$2800.0%
Global X FDS(SPFF)GLBX SUPRINC ETF37950E333$21780.0%
One Gas Inc(OGS)COM68235P108$2250.0%
CDK Global Inc(CDK)COM12508E101$2390.0%
Direxion SHS ETF TR(GUSH)OIL GAS BL 2X SH25460G500$2250.0%
Manitowoc Co Inc(MTW)COM NEW563571405$21290.0%
Mainstay Mackay Definedterm(MMD)COM56064K100$2800.0%
Pennsylvania Real Estate INVSH BEN INT709102107$22,0000.0%
Liberty All-Star Growth FD I(ASG)COM529900102$22260.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$2310.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$2920.0%
Nuveen Core Equity Alpha FD(JCE)COM67090X107$21200.0%
OSI ETF TROSHS GBL INTER67110P704$2500.0%
Jefferies Finl Group Inc(JEF)COM47233W109$2570.0%
Franklin LTD Duration Income(FTF)COM35472T101$22520.0%
Pioneer Floating Rate Fund I(XPHDX)COM72369J102$21570.0%
NRG Energy Inc(NRG)COM NEW629377508$2550.0%
Cypress Environmentl PartnrLTD PARTNER INT232751107$22,0000.0%
National Presto Inds Inc(NPK)COM637215104$2230.0%
Invesco Exch Traded FD TR II(QQQJ)NASDAQNXTGEN10046138G631$2500.0%
Exelixis Inc(EXEL)COM30161Q104$2900.0%
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