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
BlackRock Funds III	CSJ	Common	1,032,221	1,031,589	51,786,507,000	51,755,041,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	387,500	51,291	75,163,425,000	31,479,803,000	1.94		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	334,304	333,914	30,485,218,000	30,450,407,000	0.79		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,984,024	701,876	97,100,130,000	29,343,157,000	2.50		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	375,621	375,407	28,682,392,000	28,667,525,000	0.74		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	500,457	500,250	28,365,882,000	28,348,647,000	0.73	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	121,972	121,347	26,808,194,000	26,658,914,000	0.69	0.03	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	255,528	254,351	26,304,052,000	26,186,870,000	0.68		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	1,360,265	852,053	40,671,915,000	25,918,524,000	1.05		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	3,239,148	24,485	168,792,009,000	24,196,467,000	4.35		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,175,489	372,039	65,039,785,000	21,259,786,000	1.67		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	76,220	44,392	36,634,442,000	19,759,648,000	0.94	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	369,038	273,329	27,382,600,000	19,381,302,000	0.71		Hist	06/30/2023
MORGAN STANLEY	MS	Common	312,041	226,339	26,648,328,000	19,361,944,000	0.69		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	241,045	175,316	26,278,722,000	19,062,329,000	0.68		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	798,159	143,461	72,456,831,000	18,378,798,000	1.87		Hist	06/30/2023
SSGA Active Trust	ULST	Common	711,836	435,245	28,651,382,000	17,591,890,000	0.74		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	575,894	350,943	28,587,373,000	17,461,297,000	0.74		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	105,350	105,342	17,449,102,000	17,448,029,000	0.45		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	75,304	75,260	16,649,714,000	16,639,815,000	0.43	0.07	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	67,489	67,473	16,611,151,000	16,607,443,000	0.43		Hist	06/30/2023
Accenture plc	ACN	COM	52,557	52,395	16,218,060,000	16,174,832,000	0.42	0.01	Hist	06/30/2023
Wendy's Co	WEN	COM	743,689	743,613	16,175,236,000	16,173,516,000	0.42	0.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	93,113	49,485	30,032,622,000	15,051,587,000	0.77		Hist	06/30/2023
Innovator ETFs Trust	KJAN	Common	427,457	427,050	13,671,101,000	13,658,928,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	201,459	61,154	33,345,542,000	8,560,645,000	0.86		Hist	06/30/2023
Medtronic plc	MDT	COM	312,641	67,702	27,543,652,000	8,506,987,000	0.71	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	70,847	1,418	18,102,102,000	8,413,988,000	0.47	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	282,456	36,714	26,259,897,000	8,028,327,000	0.68		Hist	06/30/2023
CIGNA CORP	CI	Com	112,737	40,373	31,634,142,000	7,657,103,000	0.81		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	664,457	29,745	27,608,178,000	5,412,311,000	0.71		Hist	06/30/2023
TransUnion	TRU	COM	163,152	30,111	12,779,716,000	5,229,623,000	0.33	0.08	Hist	06/30/2023
Walmart Inc.	WMT	Common	96,283	25,180	15,133,732,000	5,052,051,000	0.39	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	26,037	7,481	11,595,970,000	5,000,796,000	0.30	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,816	6,394	12,283,584,000	4,787,078,000	0.32		Hist	06/30/2023
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