|
|
Name: |
GRADIENT INVESTMENTS LLC |
City: |
SHOREVIEW |
State: |
MN |
Zip: |
55126 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1241 |
Closed |
$76.97 |
$0 |
0 |
0% |
-48,000 |
-621 |
0 |
Closed - End Fund - E... |
|
GBF |
iShares Barclays Government... |
1662 |
Closed |
$102.73 |
$0 |
0 |
0% |
-17,000 |
-165 |
0 |
Closed - End Fund - E... |
|
ABG |
Asbury Automotive Group Inc |
1275 |
Closed |
$237.73 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Dealerships |
|
ASTS |
AST SpaceMobile, Inc |
1697 |
Closed |
$8.67 |
$0 |
0 |
0% |
-5,000 |
-900 |
0 |
N/A |
|
PKX |
POSCO (ADR) |
1322 |
Closed |
$67.73 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Steel & Iron |
|
LI |
Li Auto Inc |
1729 |
Closed |
$20.04 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
PPTA |
Perpetua Resources |
1355 |
Closed |
$6.77 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
SUZBY |
Suzano Papel E Celulose SA |
1761 |
Closed |
$8.87 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
N/A |
|
RINF |
Proshares Inflation Expecta... |
1400 |
Closed |
$33.19 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
1009 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,000 |
-94 |
0 |
Closed - End Fund - E... |
|
OI |
O-I Glass Inc |
1797 |
Closed |
$12.20 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
Packaging & Containers |
|
LSCC |
Lattice Semiconductor Corp |
1434 |
Closed |
$61.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
CORP |
Pimco Investment Grade Orate B |
1058 |
Closed |
$95.28 |
$0 |
0 |
0% |
-32,000 |
-325 |
0 |
Closed - End Fund - E... |
|
KB |
KB Financial Group Inc |
1847 |
Closed |
$55.95 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Foreign Regional Banks |
|
FBRT |
Franklin Bsp Realty Trust O... |
1466 |
Closed |
$6.50 |
$0 |
0 |
0% |
-7,000 |
-548 |
0 |
REIT - Housing/Apartm... |
|
VVR |
Invesco Van Kampen Senior |
1128 |
Closed |
$4.23 |
$0 |
0 |
0% |
-3,000 |
-619 |
0 |
Closed - End Fund - Debt |
|
SHG |
Shinhan Financial Group Co ... |
1891 |
Closed |
$33.21 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Foreign Regional Banks |
|
VSTS |
Vestis Corp |
1504 |
Closed |
$12.36 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
WRB |
WR Berkley Corporation |
1163 |
Closed |
$80.34 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Property & Casualty I... |
|
LBAI |
Lakeland Bancorp Inc |
1543 |
Closed |
$13.43 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Domestic Regional Banks |
|
GFI |
Gold Fields Limited (ADR) |
1199 |
Closed |
$15.20 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Gold |
|
SE |
Sea Limited |
1615 |
Closed |
$70.08 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
BFST |
Business First Bancshares Inc |
1645 |
Closed |
$20.57 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
1260 |
Closed |
$170.90 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Computer Peripherals |
|
DON |
Wisdom Tree Trust MidCap Di... |
1684 |
Closed |
$46.58 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
MNDL |
Mandalay Digital Group Inc |
1308 |
Closed |
$1.61 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Diversified Investments |
|
FNCL |
Fidelity MSCI Financials INDEX |
1716 |
Closed |
$57.92 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
1341 |
Closed |
$305.58 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
1748 |
Closed |
$70.27 |
$0 |
0 |
0% |
-109,000 |
-1,358 |
0 |
N/A |
|
ALEX |
Alexander & Baldwin Holding... |
1386 |
Closed |
$16.84 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Real Estate Development |
|
PHYL |
Pgim Active High Yield Bond... |
1784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
1421 |
Closed |
$122.34 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
AirDelivery & Freight... |
|
KRO |
Kronos Worldwide Inc |
1040 |
Closed |
$13.77 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Specialty Chemicals |
|
FLO |
Flowers Foods Inc |
1830 |
Closed |
$23.23 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Processed & Packaged ... |
|
PKI |
Perkinelmer Inc |
1453 |
Closed |
$108.53 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Scientific & Technica... |
|
EEFT |
Euronet Worldwide Inc |
1099 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Business Services |
|
BKD |
Brookdale Senior Living Inc. |
1871 |
Closed |
$6.70 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Long-Term Care Facili... |
|
WSC |
Willscot Mobile Mini Holdin... |
1490 |
Closed |
$38.33 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
LBC |
Luther Burbank Corp |
1147 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
N/A |
|
BGNE |
Beigene Ltd |
1529 |
Closed |
$155.09 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
1184 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Computer Peripherals |
|
EQRR |
Proshares Equities For Risi... |
1586 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
ATRC |
Atricure, Inc. |
1225 |
Closed |
$22.51 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Medical Instruments &... |
|
BEP |
Brookfield Renewable Power |
1247 |
Closed |
$27.50 |
$0 |
0 |
0% |
-7,000 |
-265 |
0 |
N/A |
|
AGIO |
Agios Pharmaceuticals Inc |
1668 |
Closed |
$47.35 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
TDOC |
Teladoc, Inc. |
1283 |
Closed |
$10.87 |
$0 |
0 |
0% |
-5,000 |
-233 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
1703 |
Closed |
$60.12 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
1328 |
Closed |
$200.44 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Lodging |
|
KMX |
CarMax Inc |
1735 |
Closed |
$70.98 |
$0 |
0 |
0% |
-17,000 |
-219 |
0 |
Auto Dealerships |
|
CIEN |
Ciena Corp |
1361 |
Closed |
$47.09 |
$0 |
0 |
0% |
-29,000 |
-649 |
0 |
Systems, Products & D... |
|
ALGM |
Allegro Microsystems, Inc. |
1767 |
Closed |
$28.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
1406 |
Closed |
$113.88 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Diversified Investments |
|
VUZI |
Vuzix Corp |
1020 |
Closed |
$1.35 |
$0 |
0 |
0% |
0 |
-66 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
1803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-545 |
0 |
N/A |
|
CEIX |
Consol Energy Inc. |
1440 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
BTI |
British American Tobacco (ADR) |
1076 |
Closed |
$31.20 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Cigarettes & Other To... |
|
HR |
Healthcare Realty Trust Inc |
1856 |
Closed |
$24.29 |
$0 |
0 |
0% |
-12,000 |
-725 |
0 |
REIT - Healthcare Fac... |
|
CION |
Cion Investment Corp |
1477 |
Closed |
$12.10 |
$0 |
0 |
0% |
-16,000 |
-1,372 |
0 |
N/A |
|
EFT |
Eaton Vance Floating-Rate I... |
1134 |
Closed |
$13.32 |
$0 |
0 |
0% |
-2,000 |
-188 |
0 |
Closed - End Fund - Debt |
|
COTY |
Coty Inc. |
1515 |
Closed |
$10.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Personal Products |
|
SGOL |
Aberdeen Standard Physical ... |
1169 |
Closed |
$22.24 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
MUR |
Murphy Oil Corp |
1552 |
Closed |
$39.98 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Oil & Gas Refining, P... |
|
IEP |
Icahn Enterprises LP |
1207 |
Closed |
$16.35 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Property Management |
|
ACCO |
Acco Brands Corp |
1621 |
Closed |
$5.11 |
$0 |
0 |
0% |
-1,000 |
-145 |
0 |
Office Supplies |
|
RNG |
Ringcentral Inc |
1655 |
Closed |
$33.97 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
1266 |
Closed |
$151.20 |
$0 |
0 |
0% |
-24,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
AXTA |
Axalta Coating Systems Ltd. |
1690 |
Closed |
$35.67 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
1314 |
Closed |
$2.75 |
$0 |
0 |
0% |
-6,000 |
-3,800 |
0 |
Drugs - Generic |
|
NURE |
Nushares Short Term Reit Etf |
1722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,692 |
0 |
N/A |
|
FTY |
iShares Trust |
1348 |
Closed |
$52.65 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
FRO |
Frontline Ltd (USA) |
1754 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Water Transportation |
|
FRA |
Blackrock Floating Rate Inc... |
1393 |
Closed |
$13.01 |
$0 |
0 |
0% |
-25,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
DFAC |
Dimensional U S Core Equity... |
1790 |
Closed |
$31.68 |
$0 |
0 |
0% |
-66,000 |
-2,243 |
0 |
N/A |
|
AIRR |
First Trust Rba American In... |
1427 |
Closed |
$69.00 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
N/A |
|
LUK |
Leucadia National Corp |
1046 |
Closed |
$45.38 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Integrated Telecommun... |
|
LCII |
Lci Industries |
1840 |
Closed |
$106.12 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
General Building Mate... |
|
HE |
Hawaiian Electric Industrie... |
1459 |
Closed |
$10.36 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Electric Utilities |
|
IYF |
iShares Dow Jones US Financ... |
1117 |
Closed |
$94.03 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Closed - End Fund - E... |
|
IDXX |
Idexx Laboratories Inc |
1877 |
Closed |
$491.06 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Diagnostic Substances |
|
PCY |
Invesco Emerging Markets S |
1496 |
Closed |
$20.39 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Closed - End Fund - E... |
|
HP |
Helmerich & Payne Inc |
1154 |
Closed |
$34.90 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Oil & Gas Drilling & ... |
|
ABX |
Barrick Gold Corp (USA) |
1536 |
Closed |
$16.49 |
$0 |
0 |
0% |
-10,000 |
-571 |
0 |
Gold |
|
ISMD |
Inspire Small Mid Cap Impac... |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
XFLT |
Xai Octagon Floating Rate &... |
1592 |
Closed |
$7.28 |
$0 |
0 |
0% |
-2,000 |
-303 |
0 |
N/A |
|
NDSN |
Nordson Corp |
1233 |
Closed |
$228.05 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Diversified Machinery |
|
ICLN |
iShares S&P Global Clean En... |
1634 |
Closed |
$14.94 |
$0 |
0 |
0% |
-6,000 |
-390 |
0 |
Closed - End Fund - Debt |
|
KEYS |
Keysight Technologies Inc |
1253 |
Closed |
$135.84 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
1674 |
Closed |
$55.67 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
1289 |
Closed |
$99.82 |
$0 |
0 |
0% |
-9,000 |
-99 |
0 |
Closed - End Fund - E... |
|
ALLK |
Allakos Inc. |
1709 |
Closed |
$1.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
DHC |
Diversified Healthcare Trust |
1334 |
Closed |
$2.75 |
$0 |
0 |
0% |
0 |
-50 |
0 |
REIT - Hotel/Motel |
|
EQH |
Axa Equitable Holdings Inc |
1741 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,000 |
-76 |
0 |
N/A |
|
MKL |
Markel Corp |
1376 |
Closed |
$1,604.94 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Property & Casualty I... |
|
HEI.A |
Heico Corp Class A |
1776 |
Closed |
$180.64 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
1412 |
Closed |
$128.61 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Closed - End Fund - E... |
|
CW |
Curtiss Wright Corp |
1027 |
Closed |
$277.10 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Aerospace/Defense Pro... |
|
WDFC |
WD-40 Company |
1816 |
Closed |
$226.65 |
$0 |
0 |
0% |
-120,000 |
-500 |
0 |
Specialty Chemicals |
|
PBF |
PBF Energy Inc |
1446 |
Closed |
$45.54 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Oil & Gas Refining, P... |
|
VPL |
Vanguard Pacific Stock Vipers |
1083 |
Closed |
$74.64 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
Closed - End Fund - E... |
|
PZA |
Invesco National AMT-Free M... |
1864 |
Closed |
$23.57 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Meat Products |
|