GRADIENT INVESTMENTS LLC
Q1 2024 Form 13-F
ARDEN HILLS, MINNESOTA
CIK 0001542265
· CRD 141726
· SEC-registered investment adviser
$4.3B Reported Value Total
GRADIENT INVESTMENTS, LLC reports 56,752 total accounts under management (AUM). There are 56,752 discretionary accounts valued at $5,268,163,746, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$4.3B
Quarter over quarter
+6.5%
Holdings
1,228
Top-10 concentration
27.3%
Filing Structure
Key People
Form ADV owners & control persons
Nicole Shelton Alexander
CHIEF COMPLIANCE OFFICER
Michael Arthur Binger
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $4.3B |
| Positions | 1,228 |
| Change in reported value | +4.3% |
| New positions | 67 |
| Exited positions | 716 |
| Position turnover | 40.3% |
| Top-10 concentration | 27.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
457 | $7.0B |
|
Q2 2026 13F
Filed Jul 8, 2026
|
448 | $7.2B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
420 | $6.5B |
|
Q4 2025 13F
Filed Jan 8, 2026
|
343 | $6.3B |
|
Q3 2025 13F
Filed Oct 6, 2025
|
369 | $6.0B |
|
Q2 2025 13F
Filed Jul 8, 2025
|
358 | $5.5B |
|
Q1 2025 13F
Filed Apr 9, 2025
|
320 | $5.0B |
|
Q4 2024 13F
Filed Jan 21, 2025
|
298 | $4.9B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
299 | $4.8B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
1,373 | $4.5B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
1,228 | $4.3B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
1,828 | $4.1B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
1,803 | $3.8B |
|
Q2 2023 13F
Filed Jul 11, 2023
|
1,766 | $3.9B |
|
Q1 2023 13F
Filed Apr 17, 2023
|
1,502 | $3.7B |
|
Q4 2022 13F
Filed Jan 10, 2023
|
1,494 | $3.2B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
1,183 | $3.3B |
|
Q2 2022 13F
Filed Jul 11, 2022
|
1,092 | $3.4B |
|
Q1 2022 13F
Filed May 26, 2022
|
1,075 | $3.9B |
|
Q4 2021 13F
Filed Jan 12, 2022
|
1,107 | $3.9B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $222.7M | 5.16% |
| 2 | IGTR INNOVATOR ETFS TRUST | $171.4M | 3.97% |
| 3 | IGIB ISHARES TR | $162.5M | 3.77% |
| 4 | SPDW SPDR INDEX SHS FDS | $109.7M | 2.54% |
| 5 | SPAB SPDR SER TR | $104.4M | 2.42% |
| 6 | DMBS DOUBLELINE ETF TRUST | $96.3M | 2.23% |
| 7 | JMBS JANUS DETROIT STR TR | $84.5M | 1.96% |
| 8 | BFEB INNOVATOR ETFS TRUST | $76.5M | 1.77% |
| 9 | MSFT MICROSOFT CORP | $75.3M | 1.75% |
| 10 | PFEB INNOVATOR ETFS TRUST | $74.1M | 1.72% |
| 11 | QUAL ISHARES TR | $71.1M | 1.65% |
| 12 | AMZN AMAZON COM INC | $70.9M | 1.65% |
| 13 | GBUY GOLDMAN SACHS ETF TR | $69.6M | 1.61% |
| 14 | ULST SSGA ACTIVE ETF TR | $63.2M | 1.46% |
| 15 | AAPL APPLE INC | $63.1M | 1.46% |
| 16 | GSY INVESCO ACTIVELY MANAGED ETF | $63.0M | 1.46% |
| 17 | GOOG ALPHABET INC | $59.2M | 1.37% |
| 18 | GLDM WORLD GOLD TR | $58.9M | 1.37% |
| 19 | NVDA NVIDIA CORPORATION | $50.4M | 1.17% |
| 20 | UNH UNITEDHEALTH GROUP INC | $45.9M | 1.06% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.