GRADIENT INVESTMENTS LLC Information

4105 LEXINGTON AVENUE NORTH, ARDEN HILLS, Minnesota, 55126, (888) 824-3525

Report Date: 12/31/2014

Position Statistics

Total Positions 613
New Positions 106
Increased Positions 263
Decreased Positions 127
Positions with Activity 390
Sold Out Positions 43
Total Mkt Value (in $ millions) 610

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 0.88%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.7%
Energy 2.15%
Financial 69.82%
Healthcare 2.04%
Services 10.52%
Technology 3.49%
Transportation 0.04%
Utilities 3.6%

613 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,363 3,160 9.52 437,159
VANGUARD INDEX FDS GROWTH ETF 25,569 1,950 8.26 238,336
POWERSHARES ETF TRUST II SENIOR LN PORT 25,174 1,790 7.66 1,047,157
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 22,421 951 4.43 851,845
ISHARES MBS ETF 21,654 1,352 6.66 196,512
ISHARES TR CORE S&P500 ETF 21,196 698 3.40 102,346
WISDOMTREE TR SMLCAP EARN FD 21,071 1,993 10.45 252,801
ISHARES 1-3 YR CR BD ETF 20,523 1,053 5.41 194,662
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 19,528 955 5.14 739,995
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 19,005 -957 (4.8) 728,735
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,143 1,629 11.23 329,254
GLOBAL X FDS GLB X SUPERDIV 15,976 1,377 9.43 685,671
ISHARES MSCI BRIC INDX 11,770 1,354 13.00 332,959
POWERSHARES ETF TRUST GBL LSTD PVT EQT 10,560 871 8.99 934,469
INDEXIQ ETF TR HEDGE MLTI ETF 9,398 424 4.72 313,983
SPDR INDEX SHS FDS DJ GLB RL ES ETF 9,263 900 10.76 185,674
ISHARES EAFE SML CP ETF 8,341 1,197 16.76 167,629
ISHARES GOLD TRUST ISHARES 7,036 814 13.08 606,526
VANGUARD BD INDEX FD INC INTERMED TERM 6,741 -309 (4.38) 78,334
COCA COLA CO COM 5,772 16 .28 144,022