GRADIENT INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 616
New Positions 70
Increased Positions 232
Decreased Positions 191
Positions with Activity 423
Sold Out Positions 98
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.01%
Energy 2.94%
Financial 70.52%
Healthcare 3.03%
Services 11.27%
Technology 3.43%
Transportation 0.15%
Utilities 2.91%

616 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 28,858 4,007 16.13 350,768
POWERSHARES ETF TRUST II SENIOR LN PORT 20,793 3,657 21.34 842,497
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 20,329 2,967 17.09 751,241
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 20,300 1,575 8.41 757,739
VANGUARD INDEX FDS GROWTH ETF 20,299 2,241 12.41 200,519
ISHARES TR CORE S&P500 ETF 18,003 2,239 14.20 89,681
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 17,909 2,234 14.25 658,906
ISHARES 1-3 YR CR BD ETF 17,461 2,023 13.10 165,567
ISHARES MBS ETF 17,305 2,410 16.18 160,132
WISDOMTREE TR SMLCAP EARN FD 16,685 1,917 12.98 206,264
GLOBAL X FDS GLB X SUPERDIV 14,271 2,012 16.41 550,165
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13,591 1,493 12.34 261,525
ISHARES MSCI BRIC INDX 11,123 1,285 13.06 270,967
SPDR S&P 500 ETF TR TR UNIT 10,713 -1,210 (10.15) 53,698
POWERSHARES ETF TRUST GBL LSTD PVT EQT 8,969 1,233 15.94 760,105
INDEXIQ ETF TR HEDGE MLTI ETF 8,041 1,062 15.22 268,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 6,988 1,038 17.45 146,414
ISHARES EAFE SML CP ETF 6,718 659 10.89 130,822
VANGUARD BD INDEX FD INC INTERMED TERM 6,204 1,026 19.81 73,018
ISHARES GOLD TRUST ISHARES 5,984 705 13.35 483,746