GRADIENT INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 38
Increased Positions 189
Decreased Positions 130
Positions with Activity 319
Sold Out Positions 49
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0.86%
Conglomerates 0.02%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.42%
Energy 2.5%
Financial 69.95%
Healthcare 2.68%
Services 10.1%
Technology 3.4%
Transportation 0.15%
Utilities 3.77%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 33,048 4,008 13.80 399,174
POWERSHARES ETF TRUST II SENIOR LN PORT 23,374 3,128 15.45 972,682
VANGUARD INDEX FDS GROWTH ETF 23,205 2,070 9.80 220,159
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 21,339 1,687 8.58 815,712
ISHARES TR CORE S&P500 ETF 20,687 1,943 10.37 98,977
ISHARES MBS ETF 20,209 2,645 15.06 184,241
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 19,986 201 1.02 765,436
ISHARES 1-3 YR CR BD ETF 19,398 2,007 11.54 184,677
WISDOMTREE TR SMLCAP EARN FD 18,755 1,854 10.97 228,891
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18,405 1,174 6.81 703,806
GLOBAL X FDS GLB X SUPERDIV 14,637 1,785 13.89 626,587
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,082 1,641 13.19 296,020
ISHARES MSCI BRIC INDX 10,184 819 8.75 294,667
SPDR S&P 500 ETF TR TR UNIT 9,975 -1,114 (10.05) 48,302
POWERSHARES ETF TRUST GBL LSTD PVT EQT 9,449 1,072 12.80 857,401
INDEXIQ ETF TR HEDGE MLTI ETF 8,965 945 11.79 299,819
SPDR INDEX SHS FDS DJ GLB RL ES ETF 8,017 1,015 14.50 167,641
VANGUARD BD INDEX FD INC INTERMED TERM 6,975 758 12.20 81,926
ISHARES EAFE SML CP ETF 6,723 597 9.75 143,572
ISHARES GOLD TRUST ISHARES 6,206 609 10.88 536,394


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