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) 619

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.88%
Conglomerates 0.02%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.84%
Energy 2.21%
Financial 69.41%
Healthcare 2.01%
Services 10.52%
Technology 3.66%
Transportation 0.04%
Utilities 3.59%

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 36,131 3,139 9.52 437,159
VANGUARD INDEX FDS GROWTH ETF 26,250 2,002 8.26 238,336
POWERSHARES ETF TRUST II SENIOR LN PORT 25,299 1,799 7.66 1,047,157
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 22,405 950 4.43 851,845
ISHARES TR CORE S&P500 ETF 21,857 719 3.40 102,346
ISHARES MBS ETF 21,548 1,346 6.66 196,512
WISDOMTREE TR SMLCAP EARN FD 21,063 1,992 10.45 252,801
ISHARES 1-3 YR CR BD ETF 20,484 1,051 5.41 194,662
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 19,647 961 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 16,338 1,649 11.23 329,254
GLOBAL X FDS GLB X SUPERDIV 16,230 1,399 9.43 685,671
ISHARES MSCI BRIC INDX 12,316 1,416 13.00 332,959
POWERSHARES ETF TRUST GBL LSTD PVT EQT 10,896 899 8.99 934,469
INDEXIQ ETF TR HEDGE MLTI ETF 9,441 426 4.72 313,983
SPDR INDEX SHS FDS DJ GLB RL ES ETF 9,319 905 10.76 185,674
ISHARES EAFE SML CP ETF 8,405 1,206 16.76 167,629
ISHARES GOLD TRUST ISHARES 7,066 817 13.08 606,526
VANGUARD BD INDEX FD INC INTERMED TERM 6,680 -306 (4.38) 78,334
COCA COLA CO COM 6,222 17 .28 144,022