- New Purchases: BSCM, AVB, LPX, HYMB, SUB, CLGX, SPYD, DDOG, X9P, VRT, MRNA, CRWD, PTON, NTCO, CARR, OTIS, BIPC, WTRG, DFEN, FAS, FAZ, GSLC, XHB, IJJ, JKE, MTUM, ONEQ, VOE, QID, SDS, SIL, BTA, BF.B, DCP, EXEL, HSC, HP, TT, LII, INSG, PAAS, SAH, SUI, MCR, EIM, CHX, TECK, ALGT, TMUS, HII, AMC, CELP, CTRE, 21P1, YEXT, IR, SPCE, HMI, DOCU,
- Added Positions: BSCL, TIP, FBHS, RTX, ALL, DGX, AXP, DFS, UNH, BSJL, UNP, USB, ED, SPIB, JPM, FCT, GDX, AKAM, MLM, GSY, C, PPLT, SYY, WYND, TGT, DHI, BAC, CVX, URI, BSX, IQV, SNAP, HON, LVS, WM, SPEM, VFC, MUB, GTLS, KO, PSX, SUSB, T, AMP, AAPL, CNI, SPYV, BRK.B, CM, TSM, WCN, TEL, TFI, BDX, COST, ECL, XOM, NEE, GPN, GS, ICE, MDT, PG, PGR, TMO, V, BAH, PLD, ABT, BIDU, BMRN, CLX, CMA, IBM, MSFT, PAYX, PEP, SRE, JRO, MA, FAF, GM, FIVE, GOOG, PE, CLDR, DOW, MEC, EEM, FBT, GLD, IAU, QQQ, SPDW, MMM, MO, TFC, CCL, CAT, CAR, DISCA, EOG, EQIX, ERIC, EXPE, FDX, GE, GILD, HAL, WELL, JCI, KSS, KR, LXP, MGM, TELL, MRO, MAR, MMC, MRVL, MYL, NSC, NOC, OHI, PXD, REGN, SHW, SIRI, TROW, TR, RIG, VLO, DIS, WYNN, YUM, EHTH, CXO, VMW, TDC, MAIN, PM, TAK, FTNT, DG, HTA, NCLH, PCTY, HQY, CFG, KHC, TWLO, ADNT, YUMC, BE, BYND, BIL, BND, BWX, DSI, EMM, EWZ, FTCS, IEFA, IGE, IGF, IJR, IJS, IVE, IWD, IWF, IWN, IYJ, MINT, NOBL, SDY, SH, SHY, USMV, VEU, VGT, VTI, VTV, VYM, XBI, XLF, XLU,
- Reduced Positions: GLDM, PGF, PSA, UPS, SWKS, BA, SPTS, DAL, CNA, WFC, DRI, SPY, SPAB, SLB, FPE, CRM, MCD, LLY, NKE, SBUX, CMCSA, DLR, FLIR, SPSB, WMT, CCI, EBND, DEO, ORCL, AMZN, HSBC, INTC, AMGN, AZN, CHL, CSCO, NVS, NVO, MBB, BCE, ING, LOW, NGG, PHG, LIN, RELX, RCI, TOT, UBS, UL, MFG, TDOC, AMCR, ABB, BP, BMY, CVS, CCEP, ETR, INFY, RY, RDS.A, ABBV, SHYG, ADBE, SAN, EXC, EXR, JNJ, BRK.A, MELI, AVGO, QSR, PYPL, SHM, AJG, LHCG, LMT, NFLX, PEG, VRTX, EVN, AVAV, FB, NOW, BABA, SQ, BL, IGSB, DDD, CB, ACN, AMD, ALXN, LNT, AEE, AXL, AEP, AEL, AIG, AMT, AMAT, ATO, ADSK, BHP, BJRI, OZK, BBY, BIIB, BTI, CBRL, CHRW, CMS, CSX, CPB, CAH, CNP, CTL, FIS, SCHW, CHE, CIEN, CI, CTSH, ABEV, DXC, CAG, COP, CPRT, GLW, DTE, DHR, DOV, DD, DUK, ETFC, E, EIX, EE, ENB, EPD, FE, F, GIS, GNTX, GOOGL, GPI, HDB, LHX, HPQ, HIW, ITW, IP, ISRG, IONS, KMB, MDLZ, LEG, MXIM, MPW, MET, MCHP, MU, MLR, TAP, MNR, NVDA, NOV, NWL, NEM, ES, OXY, OMC, OSK, PNC, PPG, PPL, PFE, PNFP, PFG, PRU, BB, ROK, ROST, RCL, SNY, STX, SCI, SPG, SON, SO, LUV, SWN, TRV, SYK, SNPS, TEF, TU, TXN, GEO, TD, TM, TSCO, UAA, VLY, VOD, GWW, WAB, WY, WLL, WMB, WSM, XEL, CLMT, ET, VVR, PPR, RQI, HIX, NVG, EFT, PHD, BIP, ATHX, AGNC, BUD, BSBR, PBA, SIX, TSLA, VTGN, INN, KMI, HCA, NMFC, MPC, ZNGA, PANW, PNR, FANG, ZTS, HASI, NRZ, TWTR, AAL, MBUU, LADR, CGC, ANET, NOMD, SHOP, CC, PLNT, PSTG, HPE, EDIT, UA, CRON, CRSP, LW, AFIN, MFGP, PRSP, NIO, GH, ALC, ZM, UBER, CTVA, AGG, AMJ, ANGL, BSCK, CMF, CWI, DVY, EELV, EFA, EFG, EFV, ELR, FDN, FGD, FXL, GII, HDV, HYEM, HYG, HYS, IBB, IEF, IJH, IUSG, IVV, IWP, IWS, IWY, LEMB, LQD, MDYG, MGK, PFF, PHB, PHO, PSJ, PSK, QTEC, SCHD, SCHE, SCHH, SCHX, SCHZ, SGOL, SJNK, SPLV, SRLN, TLT, USIG, VCSH, VEA, VGIT, VGLT, VGSH, VIOG, VIOO, VMBS, VNQ, VONG, VTIP, VUG, VWO, XLB, XLE, XLK,
- Sold Out: RTN, MLPA, HRTX, ASML, AAP, ADC, HES, ARWR, BPT, BBVA, COG, CP, CINF, CTXS, CGNX, CPSI, OFC, CREE, CY, DLB, DRE, EEFT, FCX, GILT, HSY, INFO, IIVI, IDXX, IMGN, IPG, IRM, JBLU, LRCX, LFVN, LGF.B, TIVO, MKC, MTD, MAA, MINI, MORN, NICE, NTGR, NBL, NUAN, CDMO, PAA, RMD, RIO, SAP, SBR, SJT, SJR, SNN, STE, NLOK, AAXN, TEN, TRI, UN, UBSI, VNO, VMC, WRB, WDC, ZBRA, ZBH, S, HIO, BTO, NUM, FFC, NEA, NAC, JFR, BGT, GGN, BBL, QRTEA, WU, QQQX, BX, LULU, MSCI, TWO, CTSO, HI, 2IS, A2A, DAN, KDP, OPI, LOCO, STWD, BSL, NTG, JMF, APO, AMCX, SXC, APTV, LPI, WPX, VSTM, MTDR, SPLK, GLIBA, SRC, FWONA, ICLR, NWSA, FEYE, BANX, CTT, OUT, FSK, DNOW, ACB, FWONK, W, ECC, LBRDA, LBRDK, SUM, ETSY, MTCH, LSXMA, LSXMK, NTLA, TTD, NTNX, 48Z, OKTA, 5GD, ROKU, SPRO, ILPT, FOXA, PINS, LVGO, CRNC, AMLP, ARKK, BKLN, IGIB, DEM, DON, FBGX, FIYY, FNDX, FXH, HYLB, ITB, JPST, PXF, PXH, SCZ, SHV, SPTM, STIP, USO, VLUE,
For the details of Gradient Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gradient+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of Gradient Investments LLC- SPDR S&P 500 (SPY) - 929,013 shares, 14.91% of the total portfolio. Shares reduced by 2.15%
- SPDR Portfolio Aggregate Bond (SPAB) - 4,942,645 shares, 7.94% of the total portfolio. Shares reduced by 3.3%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 2,399,207 shares, 3.62% of the total portfolio. Shares added by 1.07%
- SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 1,845,803 shares, 3.21% of the total portfolio. Shares added by 2.77%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,685,675 shares, 2.75% of the total portfolio. Shares reduced by 3.52%
Gradient Investments LLC initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,517,663 shares as of .
New Purchase: AvalonBay Communities Inc (AVB)Gradient Investments LLC initiated holding in AvalonBay Communities Inc. The purchase prices were between $132.22 and $178.07, with an estimated average price of $158.12. The stock is now traded at around $151.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 49,427 shares as of .
New Purchase: Louisiana-Pacific Corp (LPX)Gradient Investments LLC initiated holding in Louisiana-Pacific Corp. The purchase prices were between $13.86 and $27.06, with an estimated average price of $21.09. The stock is now traded at around $26.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 189,270 shares as of .
New Purchase: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)Gradient Investments LLC initiated holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa. The purchase prices were between $51.73 and $56.19, with an estimated average price of $53.83. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,310 shares as of .
New Purchase: iShares Short-Term National Muni Bond (SUB)Gradient Investments LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $107.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,141 shares as of .
New Purchase: Datadog Inc (DDOG)Gradient Investments LLC initiated holding in Datadog Inc. The purchase prices were between $34.6 and $89.69, with an estimated average price of $60.33. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of .
Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Gradient Investments LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 40953.97%. The purchase prices were between $20.92 and $21.46, with an estimated average price of $21.3. The stock is now traded at around $21.39. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,122,005 shares as of .
Added: iShares TIPS Bond (TIP)Gradient Investments LLC added to a holding in iShares TIPS Bond by 14712.60%. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $123.65. The impact to a portfolio due to this purchase was 1.2%. The holding were 189,305 shares as of .
Added: Fortune Brands Home & Security Inc (FBHS)Gradient Investments LLC added to a holding in Fortune Brands Home & Security Inc by 492.08%. The purchase prices were between $35.42 and $65.28, with an estimated average price of $54.31. The stock is now traded at around $65.48. The impact to a portfolio due to this purchase was 0.71%. The holding were 256,786 shares as of .
Added: Raytheon Technologies Corp (RTX)Gradient Investments LLC added to a holding in Raytheon Technologies Corp by 21770.65%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 0.62%. The holding were 192,243 shares as of .
Added: Allstate Corp (ALL)Gradient Investments LLC added to a holding in Allstate Corp by 34683.59%. The purchase prices were between $85.79 and $106.99, with an estimated average price of $98.13. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.57%. The holding were 112,351 shares as of .
Added: Quest Diagnostics Inc (DGX)Gradient Investments LLC added to a holding in Quest Diagnostics Inc by 146118.46%. The purchase prices were between $73.34 and $122.61, with an estimated average price of $105.53. The stock is now traded at around $116.23. The impact to a portfolio due to this purchase was 0.56%. The holding were 95,042 shares as of .
Sold Out: Raytheon Co (RTN)Gradient Investments LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Global X MLP (MLPA)Gradient Investments LLC sold out a holding in Global X MLP. The sale prices were between $3.07 and $34.9, with an estimated average price of $21.29.
Sold Out: FS KKR Capital Corp (FSK)Gradient Investments LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.
Sold Out: Okta Inc (OKTA)Gradient Investments LLC sold out a holding in Okta Inc. The sale prices were between $115.99 and $204.78, with an estimated average price of $168.81.
Sold Out: Alerian MLP (AMLP)Gradient Investments LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.
Sold Out: Western Digital Corp (WDC)Gradient Investments LLC sold out a holding in Western Digital Corp. The sale prices were between $37.83 and $48.53, with an estimated average price of $42.87.
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