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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 (2016Q2)
Portfolio Summary: 739 holdings with a total value of $923,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE RES PARTNER L P 22 0 0.00%
2 TALEN ENERGY CORP COM 30 0 0.00%
3 WESTPORT FUEL SYSTEMS INC 100 0 0.00%
4 NAVISTAR INTL CORP NEW 20 0 0.00%
5 SEADRILL LIMITED 113 0 0.00%
6 COVISINT CORP 28 0 0.00%
7 COMPUTER PROGRAMS & SYS INC COM 10 0 0.00%
8 GROUPON INC 72 0 0.00%
9 Laredo Petroleum Inc 3 0 0.00%
10 NOVADAQ TECHNOLOGIES INC 25 0 0.00%
11 YINGLI GREEN ENERGY HLDG CO 100 0 0.00%
12 CEMEX SAB DE CV 4 0 0.00%
13 NUVEEN PREFERRED SECURITIES 48 0 0.00%
14 CHARTER COMMUNICATIONS INC N 1 0 0.00%
15 ISHARES RUSSELL 2000 VALUE ETF 4 0 0.00%
16 MOTOROLA SOLUTIONS INC 1 0 0.00%
17 BANK MONTREAL QUE 2 0 0.00%
18 DREAMWORKS ANIMATION SKG INC 10 0 0.00%
19 CALUMET SPECIALTY PRODS PTNR 20 0 0.00%
20 WINDSTREAM HLDGS INC 33 0 0.00%
21 ISHARES TR 5 0 0.00%
22 ISHARES TR 1 0 0.00%
23 CHEMOURS CO 23 0 0.00%
24 SHAW COMMUNICATIONS INC 24 0 0.00%
25 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 10 0 0.00%
26 TIME INC NEW 2 0 0.00%
27 TEVA PHARMACEUTICAL INDS LTD 10 0 0.00%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 4 0 0.00%
29 ISHARES TR 4 0 0.00%
30 BLACKSTONE GROUP L P 1 0 0.00%
31 NRG ENERGY INC 8 0 0.00%
32 ATWOOD OCEANICS INC 25 0 0.00%
33 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
34 TIFFANY & CO NEW 1 0 0.00%
35 Alcoa 150 1,000 0.00%
36 SUNOCO LOGISTICS PRTNRS L P 18 1,000 0.00%
37 PVH CORPORATION 13 1,000 0.00%
38 INGEVITY CORP 18 1,000 0.00%
39 ISHARES TR 17 1,000 0.00%
40 THOMSON REUTERS CORP 17 1,000 0.00%
41 ONE GAS INC COM 18 1,000 0.00%
42 UNITED BANKSHARES INC WEST VA COM 20 1,000 0.00%
43 TORONTO DOMINION BK ONT 14 1,000 0.00%
44 AIRCASTLE LTD 36 1,000 0.00%
45 NEWMONT CORP 18 1,000 0.00%
46 MARRIOTT VACATIONS WORLDWIDE C COM 12 1,000 0.00%
47 PIMCO ETF TR 8 1,000 0.00%
48 HECLA MNG CO 100 1,000 0.00%
49 ZION OIL & GAS INC 1,000 1,000 0.00%
50 CORPORATE OFFICE 26 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000009, filed 2016.07.14).

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.