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Institutional Investment Manager
Gradient Investments LLC
Gradient Investments LLC (CIK: 0001542265) incorporated in Delaware, located at 4105 Lexington Avenue North, Arden Hills, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 507 holdings with a total value of $553,146,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERSIL CORP 197,197 2,802,000 0.51%
52 INTL PAPER CO 58,591 2,797,000 0.51%
53 CENTERPOINT ENERGY INC 113,561 2,779,000 0.50%
54 GENERAL ELECTRIC CO 108,410 2,777,000 0.50%
55 ALLIANT ENERGY CORP 50,062 2,774,000 0.50%
56 UNITED BANKSHARES INC WEST VA COM 89,663 2,773,000 0.50%
57 XCEL ENERGY INC 90,665 2,756,000 0.50%
58 THOMSON REUTERS CORP 75,607 2,753,000 0.50%
59 PPL CORP 83,631 2,746,000 0.50%
60 TELUS CORP 79,455 2,716,000 0.49%
61 GAMESTOP CORP NEW 65,510 2,699,000 0.49%
62 OMEGA HEALTHCARE INVS INC 78,683 2,690,000 0.49%
63 HIGHWOODS PPTYS INC 69,065 2,687,000 0.49%
64 COACH INC 74,612 2,657,000 0.48%
65 AGRIUM INC 29,830 2,655,000 0.48%
66 HCP INC 65,890 2,616,000 0.47%
67 DIEBOLD NXDF INC 73,742 2,605,000 0.47%
68 GENERAL MTRS CO 81,346 2,598,000 0.47%
69 UMPQUA HLDGS CORP 156,826 2,583,000 0.47%
70 FORD MTR CO DEL 172,661 2,554,000 0.46%
71 SCOTTS MIRACLE-GRO CO 46,130 2,537,000 0.46%
72 ALLETE INC COM NEW 57,149 2,537,000 0.46%
73 FLY LEASING LIMITED SPONSORED ADR 196,860 2,522,000 0.46%
74 ENSCO PLC 60,462 2,498,000 0.45%
75 ISHARES TR 55,804 2,136,000 0.39%
76 SEADRILL LIMITED 76,763 2,054,000 0.37%
77 ISHARES TR 50,997 2,015,000 0.36%
78 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 89,968 2,008,000 0.36%
79 Energy XXI LTD 174,401 1,979,000 0.36%
80 FIRST TR SR FLG RTE INCM FD 142,037 1,926,000 0.35%
81 MARKET VECTORS ETF TR 93,670 1,918,000 0.35%
82 GLOBAL X FDS 127,896 1,901,000 0.34%
83 NUVEEN FLTNG RTE INCM OPP FD 165,335 1,882,000 0.34%
84 VANECK VECTORS ETF TR MTG REIT INCOME 77,310 1,844,000 0.33%
85 Mkt Vectors BDC ETF 93,315 1,829,000 0.33%
86 PIONEER FLOATING RATE TR 155,376 1,826,000 0.33%
87 SPDR SER TR 59,842 1,791,000 0.32%
88 SPDR INDEX SHS FDS 48,061 1,759,000 0.32%
89 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 59,224 1,511,000 0.27%
90 SPDR SERIES TRUST 37,236 1,496,000 0.27%
91 ISHARES US HEALTHCARE ETF 55,387 1,465,000 0.26%
92 ADVISORSHARES TR 29,049 1,456,000 0.26%
93 GLOBAL X FDS 76,998 1,335,000 0.24%
94 ALPS ETF TR 68,656 1,316,000 0.24%
95 Yorkville High Inc Etf 70,447 1,249,000 0.23%
96 INDEXIQ ETF TR 49,222 1,230,000 0.22%
97 APPLE INC 12,200 1,229,000 0.22%
98 CLAYMORE EXCHANGE TRD FD TR 45,598 1,217,000 0.22%
99 POWERSHARES ETF TRUST II 39,485 1,216,000 0.22%
100 EXXON MOBIL CORP 12,330 1,160,000 0.21%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-14-000005, filed 2014.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.