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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 (2017Q1)
Portfolio Summary: 804 holdings with a total value of $1,307,220,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TR II 7,112,146 267,346,000 20.45%
2 VANGUARD SCOTTSDALE FDS 1,334,069 106,379,000 8.14%
3 VANGUARD BD INDEX FDS 715,959 58,050,000 4.44%
4 ISHARES TR 185,588 44,035,000 3.37%
5 ISHARES TR 371,282 39,560,000 3.03%
6 SSGA ACTIVE ETF TR 679,986 32,327,000 2.47%
7 CLAYMORE EXCHANGE TRD FD TR 1,267,325 32,101,000 2.46%
8 CLAYMORE EXCHANGE TRD FD TR 1,214,985 29,755,000 2.28%
9 ISHARES RUSSELL 2000 GROWTH ETF 158,618 25,642,000 1.96%
10 ISHARES TR 232,620 24,479,000 1.87%
11 CLAYMORE EXCHANGE TRD FD TR 783,289 20,131,000 1.54%
12 DBX ETF TR 668,910 19,793,000 1.51%
13 VANGUARD INTL EQUITY INDEX F 410,857 16,319,000 1.25%
14 GOLDMAN SACHS ETF TR 337,480 15,787,000 1.21%
15 ETFS SILVER TR 860,707 15,312,000 1.17%
16 PROSHARES TRUST RAFI LONG/SHORT 356,172 13,831,000 1.06%
17 GLOBAL X FDS 1,006,993 11,701,000 0.90%
18 ISHARES GOLD TRUST 922,593 11,080,000 0.85%
19 ISHARES TR 86,770 9,948,000 0.76%
20 POWERSHARES ETF TRUST II 245,324 9,249,000 0.71%
21 SPDR INDEX SHS FDSDJ GLB RL ES ETF 193,340 9,102,000 0.70%
22 VANECK VECTORS ETF TR 431,561 8,661,000 0.66%
23 EXXON MOBIL CORP 105,261 8,632,000 0.66%
24 VANECK VECTORS ETF TR 275,157 8,134,000 0.62%
25 AT&T INC 194,834 8,095,000 0.62%
26 DOW CHEM CO 126,893 8,063,000 0.62%
27 VANECK VECTORS ETF TR 374,230 7,211,000 0.55%
28 LILLY ELI & CO 85,342 7,178,000 0.55%
29 ABBOTT LABS 154,744 6,872,000 0.53%
30 AMGEN INC 41,725 6,846,000 0.52%
31 HOME DEPOT INC 46,245 6,790,000 0.52%
32 3M CO 35,378 6,769,000 0.52%
33 CHEVRON CORP NEW 62,121 6,670,000 0.51%
34 CISCO SYS INC 196,755 6,650,000 0.51%
35 COLGATE PALMOLIVE CO 90,442 6,619,000 0.51%
36 CF INDS HLDGS INC 225,186 6,609,000 0.51%
37 CARNIVAL CORP 112,148 6,607,000 0.51%
38 GLOBAL X FDS 504,164 6,594,000 0.50%
39 JOHNSON & JOHNSON 52,918 6,591,000 0.50%
40 PFIZER INC 191,829 6,562,000 0.50%
41 LAS VEGAS SANDS CORP 114,329 6,525,000 0.50%
42 SCHLUMBERGER LTD 83,182 6,497,000 0.50%
43 ABBVIE INC 98,683 6,430,000 0.49%
44 VALERO ENERGY CORP NEW 96,661 6,408,000 0.49%
45 MCDONALDS CORP 49,287 6,388,000 0.49%
46 QUALCOMM INC 110,654 6,345,000 0.49%
47 COCA COLA CO 149,006 6,324,000 0.48%
48 INTEL CORP 175,322 6,324,000 0.48%
49 ARCHER DANIELS MIDLAND CO 136,556 6,287,000 0.48%
50 CROWN CASTLE INTL CORP NEW 66,438 6,275,000 0.48%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-17-000003, filed 2017.04.12).

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.