GRADIENT INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 618
New Positions 70
Increased Positions 232
Decreased Positions 192
Positions with Activity 424
Sold Out Positions 98
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.82%
Conglomerates 0.02%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.07%
Energy 3.03%
Financial 70.67%
Healthcare 3.07%
Services 10.99%
Technology 3.4%
Transportation 0.15%
Utilities 2.94%

618 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 28,777 3,996 16.13 350,768
POWERSHARES ETF TRUST II SENIOR LN PORT 20,936 3,682 21.34 842,497
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 20,486 2,990 17.09 751,241
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 20,314 1,576 8.41 757,739
VANGUARD INDEX FDS GROWTH ETF 19,881 2,195 12.41 200,519
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18,077 2,255 14.25 658,906
ISHARES CORE S&P500 ETF 17,748 2,207 14.20 89,681
ISHARES 1-3 YR CR BD ETF 17,482 2,025 13.10 165,567
ISHARES MBS ETF 17,304 2,410 16.18 160,132
WISDOMTREE TR SMLCAP EARN FD 16,687 1,917 12.98 206,264
GLOBAL X FDS GLB X SUPERDIV 14,156 1,996 16.41 550,165
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13,584 1,492 12.34 261,525
ISHARES MSCI BRIC INDX 10,619 1,227 13.06 270,967
SPDR S&P 500 ETF TR TR UNIT 10,558 -1,192 (10.15) 53,698
POWERSHARES ETF TRUST GBL LSTD PVT EQT 9,121 1,254 15.94 760,105
INDEXIQ ETF TR HEDGE MLTI ETF 8,022 1,060 15.22 268,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 6,852 1,018 17.45 146,414
ISHARES EAFE SML CP ETF 6,808 668 10.89 130,822
ISHARES GOLD TRUST ISHARES 6,274 739 13.35 483,746
VANGUARD BD INDEX FD INC INTERMED TERM 6,177 1,021 19.81 73,018


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