Gradient Investments LLC [Rocket]

Holdings

Gradient Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ITE	Common	23,744	-4,043,790	671,717,000	-114,195,448,000	0.02		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	24,568	-1,575,131	788,877,000	-50,129,531,000	0.02		Hist	06/30/2023
Global X Funds	PFFV	Common	11,312	-2,195,877	252,600,000	-49,409,161,000	0.01		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	2,318	-1,299,404	90,041,000	-48,034,605,000	0.00		Hist	06/30/2023
World Gold Trust	GLDM	ETF	526,136	-1,250,195	20,040,524,000	-44,244,907,000	0.52		Hist	06/30/2023
Pacer Funds Trust	SRVR	Common	7,158	-1,307,347	209,017,000	-37,937,930,000	0.01		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	4,118	-1,397,816	114,351,000	-37,765,910,000	0.00		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	5,064	-913,587	212,017,000	-37,360,810,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	433	-271,027	54,942,000	-35,585,069,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	10,407	-1,398,989	242,076,000	-31,398,865,000	0.01		Hist	06/30/2023
iShares, Inc.	IEMG	Common	779,182	-576,715	38,405,901,000	-24,914,510,000	0.99		Hist	06/30/2023
iSHARES TRUST	CIU	Common	1,981,496	-475,202	100,204,274,000	-21,426,838,000	2.58		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	1,433	-396,738	63,915,000	-17,391,918,000	0.00		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	9,015	-774,708	197,521,000	-16,809,277,000	0.01		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	2,695	-322,306	107,552,000	-15,404,741,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	264	-147,753	30,518,000	-15,102,724,000	0.00		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	233	-219,878	12,739,000	-14,921,758,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	552	-105,147	92,166,000	-14,529,175,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	4,148	-364,935	108,172,000	-14,422,615,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	284	-205,127	25,399,000	-14,404,754,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	262,284	-683,110	5,552,554,000	-14,281,802,000	0.14		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	283	-104,938	32,277,000	-14,239,919,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	297	-141,302	33,814,000	-14,164,356,000	0.00		Hist	06/30/2023
3M CO	MMM	Common	1,786	-117,112	178,743,000	-14,079,531,000	0.00		Hist	06/30/2023
Public Storage	PSA	Common	74	-48,329	21,453,000	-13,540,500,000	0.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	268,896	-653,991	5,531,181,000	-13,374,253,000	0.14		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	81,229	-659,247	1,635,146,000	-13,278,038,000	0.04		Hist	06/30/2023
V F CORP	VFC	Common	2,557	-475,045	48,808,000	-13,137,778,000	0.00	0.00	Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	147	-291,150	6,574,000	-12,399,784,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCH	Common	48	-93,770	6,346,000	-12,376,692,000	0.00		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,079	-27,042	12,212,151,000	-10,779,943,000	0.31		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	57,619	-439,804	1,295,282,000	-9,707,725,000	0.03		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	62,639	-54,215	14,137,519,000	-9,144,429,000	0.36	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	4,366	-209,857	161,891,000	-8,317,043,000	0.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	49,750	-345,276	1,169,618,000	-8,038,448,000	0.03		Hist	06/30/2023
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