Gradient Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Gradient Investments’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18	Closed	-$1K	–	787
2016 Q4	$1K	Sell	18 -1,350	-99%	-$82.3K	﹤0.01%	671
2016 Q3	$91K	Hold	1,368	–	–	0.01%	217
2016 Q2	$90K	Sell	1,368 -2,251	-62%	-$139K	0.01%	216
2016 Q1	$215K	Sell	3,619 -454	-11%	-$25.8K	0.03%	170
2015 Q4	$213K	Buy	4,073 +4	+0.1%	+$220	0.03%	169
2015 Q3	$225K	Buy	4,069 +371	+10%	+$20.8K	0.03%	167
2015 Q2	$219K	Buy	3,698 +696	+23%	+$42.6K	0.03%	166
2015 Q1	$183K	Buy	3,002 +116	+4%	+$7.28K	0.03%	169
2014 Q4	$176K	Buy	2,886 +45	+2%	+$2.8K	0.03%	165
2014 Q3	$180K	Sell	2,841 -36	-1%	-$2.5K	0.03%	158
2014 Q2	$208K	Hold	2,877	–	–	0.04%	155
2014 Q1	$199K	Sell	2,877 -50	-2%	-$3.5K	0.05%	154
2013 Q4	$193K	Sell	2,927 -25	-0.8%	-$1.74K	0.05%	160
2013 Q3	$214K	Buy	2,952 +69	+2%	+$4.99K	0.07%	108
2013 Q2	$192K	Buy	+2,883	New	+$222K	0.07%	109

Other funds holding GLTR

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Gradient Investments's GLTR Position: Q1 2017 in Review

Gradient Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2017, closing a stake of 18 shares — an estimated $1K sold.

Gradient Investments first reported a position in GLTR in Q2 2013 and held it in 15 quarters. The position peaked at $225K in Q3 2015. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2017.

Gradient Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2017 after selling out during the quarter.
Gradient Investments sold 18 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2017, an estimated $1K.
Gradient Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 15 quarters.
Gradient Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $225K in Q3 2015.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2017.

Based on Gradient Investments's 13F filing for Q1 2017, filed 12 Apr 2017.