Managing Director

0001542265-17-000005.txt : 20171016 0001542265-17-000005.hdr.sgml : 20171016 20171016135412 ACCESSION NUMBER: 0001542265-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 171138345 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 09-30-2017 09-30-2017 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 320 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nathan Lucius Managing Director 888-824-3525 Nathan Lucius Arden Hills MN 10-16-2017 0 229 1565179 false INFORMATION TABLE 2 gi13fhr9302017.xml 3M CO COM 88579Y101 432 2057 SH SOLE 0 0 2057 ABBOTT LABS COM 002824100 7948 148949 SH SOLE 0 0 148949 ABBVIE INC COM 00287Y109 9238 103962 SH SOLE 0 0 103962 ADOBE SYS INC COM 00724F101 378 2532 SH SOLE 0 0 2532 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1233 199467 SH SOLE 0 0 199467 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 214 4389 SH SOLE 0 0 4389 AIR LEASE CORP CL A 00912X302 391 9171 SH SOLE 0 0 9171 AIR PRODS & CHEMS INC COM 009158106 6843 45251 SH SOLE 0 0 45251 ALEXION PHARMACEUTICALS INC COM 015351109 361 2574 SH SOLE 0 0 2574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2562 SH SOLE 0 0 2562 ALPHABET INC CAP STK CL A 02079K305 1087 1116 SH SOLE 0 0 1116 ALPHABET INC CAP STK CL C 02079K107 520 542 SH SOLE 0 0 542 ALTRIA GROUP INC COM 02209S103 6773 106799 SH SOLE 0 0 106799 AMAZON COM 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COM 517834107 7602 118479 SH SOLE 0 0 118479 LEXINGTON REALTY TRUST COM 529043101 6906 675733 SH SOLE 0 0 675733 LOCKHEED MARTIN CORP COM 539830109 1283 4136 SH SOLE 0 0 4136 LOWES COS INC COM 548661107 7736 96767 SH SOLE 0 0 96767 LTC PPTYS INC COM 502175102 275 5847 SH SOLE 0 0 5847 MARRIOTT INTL INC NEW CL A 571903202 250 2271 SH SOLE 0 0 2271 MCCORMICK & CO INC COM VTG 579780107 588 5733 SH SOLE 0 0 5733 MCDONALDS CORP COM 580135101 7426 47398 SH SOLE 0 0 47398 MEDTRONIC PLC SHS G5960L103 6491 83465 SH SOLE 0 0 83465 MEET GROUP INC COM 58513U101 351 96522 SH SOLE 0 0 96522 METLIFE INC COM 59156R108 6994 134623 SH SOLE 0 0 134623 MICROSOFT CORP COM 594918104 702 9428 SH SOLE 0 0 9428 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1165 328223 SH SOLE 0 0 328223 MODEL N INC COM 607525102 361 24140 SH SOLE 0 0 24140 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1094 17453 SH SOLE 0 0 17453 NEVRO CORP COM 64157F103 387 4259 SH SOLE 0 0 4259 NEXTERA ENERGY INC COM 65339F101 644 4393 SH SOLE 0 0 4393 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355 6565 SH SOLE 0 0 6565 NOVO-NORDISK A S ADR 670100205 1387 28812 SH SOLE 0 0 28812 NUTANIX INC CL A 67059N108 396 17684 SH SOLE 0 0 17684 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5542 468455 SH SOLE 0 0 468455 OCCIDENTAL PETE CORP DEL COM 674599105 7723 120275 SH SOLE 0 0 120275 OMEGA HEALTHCARE INVS INC COM 681936100 6856 214862 SH SOLE 0 0 214862 PACWEST BANCORP DEL COM 695263103 7054 139655 SH SOLE 0 0 139655 PAYPAL HLDGS INC COM 70450Y103 418 6533 SH SOLE 0 0 6533 PDC ENERGY INC COM 69327R101 1034 21093 SH SOLE 0 0 21093 PEPSICO INC COM 713448108 241 2165 SH SOLE 0 0 2165 PFIZER INC COM 717081103 7647 214193 SH SOLE 0 0 214193 PHILLIPS 66 COM 718546104 7755 84649 SH SOLE 0 0 84649 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 337 3319 SH SOLE 0 0 3319 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6571 344397 SH SOLE 0 0 344397 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 343145 17252139 SH SOLE 0 0 17252139 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 134 28509 SH SOLE 0 0 28509 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11499 306630 SH SOLE 0 0 306630 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 272 1871 SH SOLE 0 0 1871 PPL CORP COM 69351T106 6942 182936 SH SOLE 0 0 182936 PROCTER AND GAMBLE CO COM 742718109 311 3415 SH SOLE 0 0 3415 PROGENICS PHARMACEUTICALS IN COM 743187106 402 54562 SH SOLE 0 0 54562 PROSHARES TR SHORT S&P 500 NE 74347B425 390 12133 SH SOLE 0 0 12133 PURE STORAGE INC CL A 74624M102 355 22175 SH SOLE 0 0 22175 RAPID7 INC COM 753422104 322 18302 SH SOLE 0 0 18302 REALTY INCOME CORP COM 756109104 6631 115946 SH SOLE 0 0 115946 ROYAL BK CDA MONTREAL QUE COM 780087102 1238 16006 SH SOLE 0 0 16006 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1308 21597 SH SOLE 0 0 21597 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 331 6009 SH SOLE 0 0 6009 SALESFORCE COM INC COM 79466L302 377 4038 SH SOLE 0 0 4038 SANOFI SPONSORED ADR 80105N105 1241 24919 SH SOLE 0 0 24919 SCHLUMBERGER LTD COM 806857108 8283 118740 SH SOLE 0 0 118740 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2308 38438 SH SOLE 0 0 38438 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 14090 SH SOLE 0 0 14090 SCHWAB STRATEGIC TR US TIPS ETF 808524870 486 8793 SH SOLE 0 0 8793 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1003 19156 SH SOLE 0 0 19156 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4990 SH SOLE 0 0 4990 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 733 28331 SH SOLE 0 0 28331 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 613 8633 SH SOLE 0 0 8633 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 4108 SH SOLE 0 0 4108 SEMPRA ENERGY COM 816851109 931 8155 SH SOLE 0 0 8155 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 354 112641 SH SOLE 0 0 112641 SIMON PPTY GROUP INC NEW COM 828806109 6622 41129 SH SOLE 0 0 41129 SOUTHERN CO COM 842587107 248 5054 SH SOLE 0 0 5054 SPDR GOLD TRUST GOLD SHS 78463V107 1272 10464 SH SOLE 0 0 10464 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 375 9903 SH SOLE 0 0 9903 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5775 143017 SH SOLE 0 0 143017 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10690 223831 SH SOLE 0 0 223831 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6792 222990 SH SOLE 0 0 222990 SPDR S&P 500 ETF TR TR UNIT 78462F103 2181 8680 SH SOLE 0 0 8680 SPDR SER TR NUVEEN BLMBRG SR 78468R739 376 7741 SH SOLE 0 0 7741 SPDR SER TR NUVEEN BRC MUNIC 78468R721 493 10074 SH SOLE 0 0 10074 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 936 6349 SH SOLE 0 0 6349 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 249 6684 SH SOLE 0 0 6684 SPLUNK INC COM 848637104 369 5554 SH SOLE 0 0 5554 SRC ENERGY INC COM 78470V108 999 103308 SH SOLE 0 0 103308 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35181 741892 SH SOLE 0 0 741892 STRATEGY SHS ECOL STRAT ETF 86280R209 245 5877 SH SOLE 0 0 5877 SUNCOR ENERGY INC NEW COM 867224107 1328 37901 SH SOLE 0 0 37901 SUNTRUST BKS INC COM 867914103 7193 120353 SH SOLE 0 0 120353 SUPERIOR ENERGY SVCS INC COM 868157108 665 62304 SH SOLE 0 0 62304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1274 33941 SH SOLE 0 0 33941 TESCO CORP COM 88157K101 743 136316 SH SOLE 0 0 136316 TOTAL S A SPONSORED ADR 89151E109 1221 22823 SH SOLE 0 0 22823 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1231 10329 SH SOLE 0 0 10329 UBS GROUP AG SHS H42097107 1228 71586 SH SOLE 0 0 71586 UNITED PARCEL SERVICE INC CL B 911312106 7413 61730 SH SOLE 0 0 61730 UNITED TECHNOLOGIES CORP COM 913017109 7112 61265 SH SOLE 0 0 61265 UNITEDHEALTH GROUP INC COM 91324P102 348 1778 SH SOLE 0 0 1778 VALERO ENERGY CORP NEW COM 91913Y100 8212 106742 SH SOLE 0 0 106742 VALLEY NATL BANCORP COM 919794107 7148 593174 SH SOLE 0 0 593174 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 562 24466 SH SOLE 0 0 24466 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6365 251980 SH SOLE 0 0 251980 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4997 193964 SH SOLE 0 0 193964 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9191 303245 SH SOLE 0 0 303245 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4477 180382 SH SOLE 0 0 180382 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10397 517757 SH SOLE 0 0 517757 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8049 450697 SH SOLE 0 0 450697 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65066 793878 SH SOLE 0 0 793878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5725 SH SOLE 0 0 5725 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1982 37594 SH SOLE 0 0 37594 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 947 15933 SH SOLE 0 0 15933 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135144 1686560 SH SOLE 0 0 1686560 VERIZON COMMUNICATIONS INC COM 92343V104 7394 149406 SH SOLE 0 0 149406 VISA INC COM CL A 92826C839 751 7135 SH SOLE 0 0 7135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1263 44364 SH SOLE 0 0 44364 WALGREENS BOOTS ALLIANCE INC COM 931427108 953 12336 SH SOLE 0 0 12336 WEC ENERGY GROUP INC COM 92939U106 300 4784 SH SOLE 0 0 4784 WESTPAC BKG CORP SPONSORED ADR 961214301 1208 47890 SH SOLE 0 0 47890 WHITING PETE CORP NEW COM 966387102 457 83676 SH SOLE 0 0 83676 WPP PLC NEW ADR 92937A102 1018 10971 SH SOLE 0 0 10971 ZENDESK INC COM 98936J101 378 12988 SH SOLE 0 0 12988