Dark
Light
System
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
251 POWERSHARES QQQ TRUST 370 38,000 0.01%
252 NOVARTIS A G 417 38,000 0.01%
253 AMERICAN ELEC PWR INC 662 38,000 0.01%
254 EATON VANCE FLTING RATE INC 2,814 37,000 0.01%
255 Hewlett Packard Co 1,446 37,000 0.01%
256 OWENS CORNING NEW 861 36,000 0.01%
257 PHILLIPS 66 462 36,000 0.01%
258 FORTUNE BRANDS HOME & SEC IN 750 36,000 0.01%
259 ISHARES TR 321 35,000 0.00%
260 ISHARES TR 415 35,000 0.00%
261 SCANA 614 35,000 0.00%
262 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,519 34,000 0.00%
263 TELEFONICA S A 2,824 34,000 0.00%
264 SELECT SECTOR SPDR TR 699 33,000 0.00%
265 VISTA OUTDOOR INC 746 33,000 0.00%
266 LILLY ELI & CO 386 32,000 0.00%
267 AMERICAN EXPRESS CO 420 31,000 0.00%
268 CARNIVAL CORP 601 30,000 0.00%
269 GENUINE PARTS CO 345 29,000 0.00%
270 EATON CORP PLC 561 29,000 0.00%
271 CONSOLIDATED EDISON INC 434 29,000 0.00%
272 NUVEEN ENHANCED MUN VALUE FD 1,970 29,000 0.00%
273 TIMKEN CO COM 1,070 29,000 0.00%
274 RETAIL PPTYS AMER INC CL A 2,056 29,000 0.00%
275 TRAVELERS COMPANIES INC 285 28,000 0.00%
276 PULTE GROUP INC 1,500 28,000 0.00%
277 GAMESTOP CORP NEW 671 28,000 0.00%
278 SELECT SECTOR SPDR TR 407 27,000 0.00%
279 UNITED BANKSHARES INC WEST VA COM 717 27,000 0.00%
280 AUTOMATIC DATA PROCESSING IN 336 27,000 0.00%
281 ISHARES INC 750 27,000 0.00%
282 ORBITAL ATK INC 373 27,000 0.00%
283 ISHARES U.S. UTILITIES ETF 248 27,000 0.00%
284 NETFLIX INC 265 27,000 0.00%
285 WESTERN UN CO 1,419 26,000 0.00%
286 ACCENTURE PLC IRELAND 260 26,000 0.00%
287 VODAFONE GROUP PLC NEW 824 26,000 0.00%
288 VENTAS INC 460 26,000 0.00%
289 CSX CORP 968 26,000 0.00%
290 ALLETE INC COM NEW 523 26,000 0.00%
291 TRACTOR SUPPLY CO 302 25,000 0.00%
292 EDISON INTL 400 25,000 0.00%
293 TEMPLETON GLOBAL INCOME FD 4,070 25,000 0.00%
294 ZWEIG FD 1,896 24,000 0.00%
295 INTERSIL CORP 2,016 24,000 0.00%
296 DEUTSCHE HIGH INCOME TR 3,096 24,000 0.00%
297 E M C CORP MASS COM 928 22,000 0.00%
298 RUBY TUESDAY INC COM 3,484 22,000 0.00%
299 DNP SELECT INCOME FD INC 2,446 22,000 0.00%
300 MARATHON OIL CORP 1,400 22,000 0.00%
Page 6 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.