Gradient Investments’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Gradient Investments’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-190	Closed	-$5K	–	1186
2019 Q2	$5K	Sell	190 -386	-67%	-$9.37K	﹤0.01%	771
2019 Q1	$14K	Buy	+576	New	+$13.8K	﹤0.01%	506
2018 Q4	–	Sell	-719	Closed	-$17K	–	1035
2018 Q3	$17K	Hold	719	–	–	﹤0.01%	532
2018 Q2	$17K	Hold	719	–	–	﹤0.01%	514
2018 Q1	$18K	Buy	+719	New	+$18K	﹤0.01%	496
2017 Q3	–	Sell	-211	Closed	-$5K	–	537
2017 Q2	$5K	Sell	211 -4,768	-96%	-$122K	﹤0.01%	576
2017 Q1	$127K	Buy	+4,979	New	+$127K	0.01%	246
2016 Q3	–	Sell	-105	Closed	-$3K	–	758
2016 Q2	$3K	Sell	105 -2,187	-95%	-$55.2K	﹤0.01%	589
2016 Q1	$57K	Buy	+2,292	New	+$56.6K	0.01%	240

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gradient Investments's NFLT Position: Q3 2019 in Review

Gradient Investments sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2019, closing a stake of 190 shares — an estimated $5K sold.

Gradient Investments first reported a position in NFLT in Q1 2016 and held it in 9 quarters. The position peaked at $127K in Q1 2017. 21 funds tracked by Wall St. Rank hold NFLT as of Q3 2019.

Gradient Investments reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2019 after selling out during the quarter.
Gradient Investments sold 190 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2019, an estimated $5K.
Gradient Investments first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2016 and held it in 9 quarters.
Gradient Investments's Virtus Newfleet Multi-Sector Bond ETF position peaked at $127K in Q1 2017.
21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2019.

Based on Gradient Investments's 13F filing for Q3 2019, filed 10 Oct 2019.