Gradient Investments’s VanEck Energy Income ETF EINC Stock Holding History

Gradient Investments’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-252	Closed	-$18K	–	728
2016 Q2	$18K	Sell	252 -34,515	-99%	-$2.32M	﹤0.01%	355
2016 Q1	$2.11M	Buy	34,767 +18,504	+114%	+$1.08M	0.26%	89
2015 Q4	$1.14M	Buy	16,263 +2,601	+19%	+$251K	0.15%	99
2015 Q3	$1.42M	Buy	13,662 +4,862	+55%	+$627K	0.2%	96
2015 Q2	$1.37M	Buy	8,800 +900	+11%	+$159K	0.19%	101
2015 Q1	$1.36M	Buy	7,900 +1,180	+18%	+$218K	0.2%	103
2014 Q4	$1.26M	Buy	6,720 +2,024	+43%	+$464K	0.21%	102
2014 Q3	$1.25M	Buy	4,696 +1,545	+49%	+$428K	0.23%	95
2014 Q2	$888K	Buy	3,151 +1,297	+70%	+$355K	0.17%	102
2014 Q1	$498K	Buy	1,854 +819	+79%	+$224K	0.12%	117
2013 Q4	$286K	Buy	1,035 +997	+2,624%	+$273K	0.08%	137
2013 Q3	$11K	Buy	+38	New	+$10.5K	﹤0.01%	278

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Gradient Investments's EINC Position: Q3 2016 in Review

Gradient Investments sold out of VanEck Energy Income ETF (EINC) in Q3 2016, closing a stake of 252 shares — an estimated $18K sold.

Gradient Investments first reported a position in EINC in Q3 2013 and held it in 12 quarters. The position peaked at $2.11M in Q1 2016. 26 funds tracked by Wall St. Rank hold EINC as of Q3 2016.

Gradient Investments reported no remaining VanEck Energy Income ETF position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 252 VanEck Energy Income ETF shares in Q3 2016, an estimated $18K.
Gradient Investments first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 12 quarters.
Gradient Investments's VanEck Energy Income ETF position peaked at $2.11M in Q1 2016.
26 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.