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
JANUS DETROIT STR TR	JMBS	Common	1,733,678	1,733,678	79,333,100,000	79,333,100,000	2.04		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	1,987,970	1,987,970	61,209,596,000	61,209,596,000	1.58		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	1,023,335	1,023,335	51,013,251,000	51,013,251,000	1.31		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	1,465,411	1,465,411	49,164,539,000	49,164,539,000	1.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	667,854	667,854	39,677,200,000	39,677,200,000	1.02		Hist	06/30/2023
BlackRock Funds III	TLH	Common	188,268	188,268	20,854,446,000	20,854,446,000	0.54		Hist	06/30/2023
iSHARES TRUST	IAI	Common	219,024	219,024	19,876,434,000	19,876,434,000	0.51		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	161,505	161,505	15,601,383,000	15,601,383,000	0.40		Hist	06/30/2023
GILLETTE CO	G	Common	414,315	414,315	15,565,815,000	15,565,815,000	0.40		Hist	06/30/2023
Innovator ETFs Trust	BFEB	Common	410,995	410,995	14,043,699,000	14,043,699,000	0.36		Hist	06/30/2023
Innovator ETFs Trust	EJAN	Common	465,002	465,002	13,195,734,000	13,195,734,000	0.34		Hist	06/30/2023
Innovator ETFs Trust	IJAN	Common	414,160	414,160	12,064,605,000	12,064,605,000	0.31		Hist	06/30/2023
Aptiv PLC	APTV	SHS	107,411	107,411	10,965,538,000	10,965,538,000	0.28	0.04	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	503,695	503,695	7,746,832,000	7,746,832,000	0.20		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	34,947	34,947	3,923,868,000	3,923,868,000	0.10	0.05	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	15,614	15,614	720,742,000	720,742,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,682	1,682	641,139,000	641,139,000	0.02	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	18,777	18,777	569,139,000	569,139,000	0.01		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	60,351	60,351	474,359,000	474,359,000	0.01		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	20,545	20,545	430,212,000	430,212,000	0.01	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	5,227	5,227	238,717,000	238,717,000	0.01		Hist	06/30/2023
SOUTH PLAINS FINANCIAL, INC.	SPFI	COM	8,672	8,672	195,207,000	195,207,000	0.01	0.05	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,636	2,636	192,507,000	192,507,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	7,520	7,520	162,733,000	162,733,000	0.00		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	25,811	25,811	122,602,000	122,602,000	0.00		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	268	268	104,531,000	104,531,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	Common	11,550	11,550	71,844,000	71,844,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	1,009	1,009	54,930,000	54,930,000	0.00		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	989	989	49,668,000	49,668,000	0.00		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,990	1,990	43,422,000	43,422,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	1,937	1,937	38,701,000	38,701,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	458	458	37,209,000	37,209,000	0.00		Hist	06/30/2023
Global X Funds	COPX	Common	940	940	35,391,000	35,391,000	0.00		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	1,105	1,105	34,255,000	34,255,000	0.00		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	1,900	1,900	33,554,000	33,554,000	0.00		Hist	06/30/2023
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