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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
351 TYCO INTL PLC SHS 400 13,000 0.00%
352 ORANGE ADR SPONSORED 858 13,000 0.00%
353 FIRST TR DIVIDEND INCOME FD 1,700 13,000 0.00%
354 ILLINOIS TOOL WKS INC 155 13,000 0.00%
355 ISHARES TR 450 13,000 0.00%
356 HUNTSMAN CORP 1,300 13,000 0.00%
357 ALLSTATE CORP 225 13,000 0.00%
358 VANGUARD WORLD FD 140 13,000 0.00%
359 DIAGEO P L C 125 13,000 0.00%
360 VANGUARD CHARLOTTE FDS 247 13,000 0.00%
361 CAPITOL FED FINL INC 1,063 13,000 0.00%
362 NATIONAL OILWELL VARCO INC 306 12,000 0.00%
363 ARES CAPITAL CORP 850 12,000 0.00%
364 ISHARES TR 147 12,000 0.00%
365 GENERAL DYNAMICS CORP 90 12,000 0.00%
366 RANGE RES CORP 375 12,000 0.00%
367 KAYNE ANDERSON MLP INVT CO 525 12,000 0.00%
368 SMUCKER J M CO 104 12,000 0.00%
369 CBS CORP NEW 283 11,000 0.00%
370 W P CAREY INC 190 11,000 0.00%
371 POTBELLY CORP 994 11,000 0.00%
372 HARLEY DAVIDSON INC 200 11,000 0.00%
373 RYDEX ETF TRUST 143 11,000 0.00%
374 CONVERGYS CORPORATION 488 11,000 0.00%
375 SOUTHWEST AIRLS CO 281 11,000 0.00%
376 FIDUCIARY CLAYMORE MLP OPP F 730 11,000 0.00%
377 BROWN FORMAN CORP 100 10,000 0.00%
378 CONAGRA BRANDS INC 248 10,000 0.00%
379 VANGUARD INTL EQUITY INDEX F 200 10,000 0.00%
380 ISHARES TR 67 10,000 0.00%
381 FIRST AMERN FINL CORP 256 10,000 0.00%
382 CITIGROUPINC 206 10,000 0.00%
383 LENNAR 201 10,000 0.00%
384 POWERSHARES ETF TR II 570 10,000 0.00%
385 HALLIBURTON CO 286 10,000 0.00%
386 VALE S A 2,101 9,000 0.00%
387 MONSANTO CO NEW 100 9,000 0.00%
388 ALLIANCE RES PARTNER L P 400 9,000 0.00%
389 POWERSHARES ETF TRUST 400 9,000 0.00%
390 SPRINT CORP 2,230 9,000 0.00%
391 PERRIGO CO PLC 56 9,000 0.00%
392 COSTCO WHSL CORP NEW 59 9,000 0.00%
393 NEWMARKET CORP 25 9,000 0.00%
394 YAHOO INC 300 9,000 0.00%
395 CALAMOS CONV & HIGH INCOME F 849 9,000 0.00%
396 SIMULATIONS PLUS INC 1,000 9,000 0.00%
397 POWERSHARES ETF TRUST 500 9,000 0.00%
398 JOHNSON CTLS INTL PLC 213 9,000 0.00%
399 TECO ENERGY INC COM 335 9,000 0.00%
400 WISDOMTREE TR 150 9,000 0.00%
Page 8 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.