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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 (2015Q3)
Portfolio Summary: 655 holdings with a total value of $704,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ENERGY TRANSFER PRTNRS L P 2,044 84,000 0.01%
202 BP PLC 2,662 81,000 0.01%
203 ISHARES TR 862 80,000 0.01%
204 Spectra Energy Corp Com 3,021 79,000 0.01%
205 PHILIP MORRIS INTL INC 972 77,000 0.01%
206 FACEBOOK INC 845 76,000 0.01%
207 MEDTRONIC PLC 1,124 75,000 0.01%
208 QUALCOMM INC 1,378 74,000 0.01%
209 Vaneck Vectors Gold 5,288 73,000 0.01%
210 CONOCOPHILLIPS 1,497 72,000 0.01%
211 ISHARES TR 478 71,000 0.01%
212 JPMORGAN CHASE & CO 1,163 71,000 0.01%
213 BOEING CO 546 71,000 0.01%
214 ISHARES COMMODITY OPTIMIZED TRUST 1,949 69,000 0.01%
215 VANGUARD INDEX FDS 671 66,000 0.01%
216 OCCIDENTAL PETE CORP DEL 1,002 66,000 0.01%
217 SHERWIN WILLIAMS CO 287 64,000 0.01%
218 Pandora Media Inc 3,000 64,000 0.01%
219 FULTON FINL CORP PA 4,851 59,000 0.01%
220 TEXTRON INC 1,530 58,000 0.01%
221 NORFOLK SOUTHERN CORP 759 58,000 0.01%
222 NEXTERA ENERGY INC 585 57,000 0.01%
223 ENTERPRISE PRODS PARTNERS L 2,308 57,000 0.01%
224 PUBLIC SVC ENTERPRISE GRP IN 1,350 57,000 0.01%
225 ISHARES TR 1,408 56,000 0.01%
226 STRYKER CORP 600 56,000 0.01%
227 YUM BRANDS INC 702 56,000 0.01%
228 UNITED TECHNOLOGIES CORP 616 55,000 0.01%
229 Market Vector Junior 2,743 54,000 0.01%
230 UNITEDHEALTH GROUP INC 469 54,000 0.01%
231 STARBUCKS CORP 934 53,000 0.01%
232 FIRST TR EXCHANGE TRADED FD 2,186 53,000 0.01%
233 ISHARES TR 380 52,000 0.01%
234 COLUMBIA PPTY TR INC 2,187 51,000 0.01%
235 VOYA PRIME RATE TR 9,820 50,000 0.01%
236 SELECT SECTOR SPDR TR 2,211 50,000 0.01%
237 SPDR S&P MIDCAP 400 ETF TR 200 50,000 0.01%
238 ISHARES COHEN & STEERS REIT ETF 535 50,000 0.01%
239 AEROJET ROCKETDYNE HLDGS INC COM 3,082 50,000 0.01%
240 BANK AMER CORP 2,996 47,000 0.01%
241 ISHARES TR 659 47,000 0.01%
242 VANGUARD TAX-MANAGED FDS 1,282 46,000 0.01%
243 UNION PAC CORP 512 45,000 0.01%
244 WISDOMTREE TR 571 42,000 0.01%
245 SCHLUMBERGER LTD 588 41,000 0.01%
246 ORACLE CORP 1,102 40,000 0.01%
247 ISHARES TR 339 40,000 0.01%
248 SELECT SECTOR SPDR TR 1,003 40,000 0.01%
249 KMG CHEMICALS INC COM 2,000 39,000 0.01%
250 POWERSHARES QQQ TRUST 370 38,000 0.01%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).

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.