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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 (2016Q1)
Portfolio Summary: 760 holdings with a total value of $810,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 ISHARES TR 4,008 447,000 0.06%
652 SPDR SER TR 9,209 454,000 0.06%
653 HOME DEPOT INC 3,602 481,000 0.06%
654 CLAYMORE EXCHANGE TRD FD TR 26,168 560,000 0.07%
655 SELECT SECTOR SPDR TR 7,121 563,000 0.07%
656 VISA INC 7,626 583,000 0.07%
657 ISHARES TR 10,737 614,000 0.08%
658 SELECT SECTOR SPDR TR 27,913 628,000 0.08%
659 SPDR SER TR 5,940 704,000 0.09%
660 SEMPRA ENERGY 7,292 759,000 0.09%
661 ISHARES TR 22,716 778,000 0.10%
662 ALPHABET INC 1,064 812,000 0.10%
663 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 37,898 836,000 0.10%
664 SCHWAB US AGGREGATE BOND ETF 16,092 850,000 0.10%
665 WALGREENS BOOTS ALLIANCE INC 10,594 892,000 0.11%
666 Proshares Short S&P 500 54,998 1,123,000 0.14%
667 VANGUARD INTL EQUITY INDEX F 31,372 1,354,000 0.17%
668 CLAYMORE EXCHANGE TRD FD TR 59,898 1,367,000 0.17%
669 SCHWAB U.S. LARGE-CAP ETF 28,714 1,402,000 0.17%
670 CLAYMORE EXCHANGE TRD FD TR 69,944 1,484,000 0.18%
671 CLAYMORE EXCHANGE TRD FD TR 83,760 1,896,000 0.23%
672 MARKET VECTORS ETF TR 521,501 2,107,000 0.26%
673 ISHARES TR 20,148 2,229,000 0.28%
674 GLOBAL X FDS 238,264 2,325,000 0.29%
675 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 102,856 2,361,000 0.29%
676 ISHARES US HEALTHCARE ETF 100,773 2,370,000 0.29%
677 SPDR S&P 500 ETF TR 13,915 2,860,000 0.35%
678 VANECK VECTORS ETF TR MTG REIT INCOME 143,053 2,887,000 0.36%
679 NUVEEN FLTNG RTE INCM OPP FD 294,453 2,912,000 0.36%
680 Mkt Vectors BDC ETF 178,034 2,936,000 0.36%
681 FIRST TR SR FLG RTE INCM FD 233,542 3,006,000 0.37%
682 PIONEER FLOATING RATE TR 270,553 3,027,000 0.37%
683 POWERSHARES ETF TRUST II 94,903 3,094,000 0.38%
684 CLAYMORE EXCHANGE TRD FD TR 156,862 3,313,000 0.41%
685 POWERSHARES ETF TR II 187,665 3,340,000 0.41%
686 PFIZER INC 117,395 3,480,000 0.43%
687 AGRIUM INC 39,458 3,484,000 0.43%
688 SPDR INDEX SHS FDS 132,307 3,538,000 0.44%
689 UMPQUA HLDGS CORP 223,573 3,546,000 0.44%
690 ABBVIE INC 62,495 3,570,000 0.44%
691 MERCK & CO INC 68,024 3,599,000 0.44%
692 JPMORGAN CHASE & CO 61,115 3,619,000 0.45%
693 WELLS FARGO & CO NEW 75,249 3,639,000 0.45%
694 BLACKROCK INC 10,698 3,644,000 0.45%
695 ALEX REAL ESTATE EQ 40,394 3,671,000 0.45%
696 KRAFT HEINZ CO 47,008 3,693,000 0.46%
697 CROWN CASTLE INTL CORP NEW 42,888 3,710,000 0.46%
698 OLD REP INTL CORP 203,473 3,719,000 0.46%
699 GLOBAL X FDS 186,791 3,771,000 0.47%
700 INTEL CORP 118,715 3,840,000 0.47%
Page 14 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000008, filed 2016.04.13).

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.