GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
7.84%
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109

Top Buys

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$299M
2
MLPA icon
Global X MLP ETF
MLPA
$21.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.62M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.73M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$264M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.6M
3
RALS
ProShares RAFI Long/Short
RALS
$13.3M
4
PBI icon
Pitney Bowes
PBI
$7.69M
5
LLY icon
Eli Lilly
LLY
$6.9M

Sector Composition

1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$212B
$174K 0.01%
2,840
+423
+18% +$25.9K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$170K 0.01%
1,922
+433
+29% +$38.3K
MO icon
228
Altria Group
MO
$112B
$170K 0.01%
2,284
-229
-9% -$17K
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.8B
$169K 0.01%
1,200
-15
-1% -$2.11K
WM icon
230
Waste Management
WM
$88.6B
$167K 0.01%
2,272
+2,085
+1,115% +$153K
YORW icon
231
York Water
YORW
$447M
$167K 0.01%
4,806
– –
CVBF icon
232
CVB Financial
CVBF
$2.8B
$164K 0.01%
7,302
+600
+9% +$13.5K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$163K 0.01%
4,690
+2,790
+147% +$97K
ORIT
234
DELISTED
Oritani Financial Corp. New
ORIT
$156K 0.01%
9,148
– –
AEP icon
235
American Electric Power
AEP
$57.8B
$151K 0.01%
2,171
+642
+42% +$44.7K
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$139K 0.01%
3,234
+2,484
+331% +$107K
BBWI icon
237
Bath & Body Works
BBWI
$6.06B
$137K 0.01%
3,142
– –
JNK icon
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$135K 0.01%
1,213
-119
-9% -$13.2K
MOO icon
239
VanEck Agribusiness ETF
MOO
$625M
$129K 0.01%
2,353
-1,759
-43% -$96.4K
MINC
240
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$126K 0.01%
2,575
-1,469
-36% -$71.9K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$124K 0.01%
6,597
– –
CLB icon
242
Core Laboratories
CLB
$592M
$122K 0.01%
1,200
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$357M
$120K 0.01%
5,534
+567
+11% +$12.3K
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$117K 0.01%
3,034
+175
+6% +$6.75K
EVX icon
245
VanEck Environmental Services ETF
EVX
$94.1M
$117K 0.01%
7,335
+800
+12% +$12.8K
RALS
246
DELISTED
ProShares RAFI Long/Short
RALS
$117K 0.01%
3,095
-353,077
-99% -$13.3M
EQLT
247
DELISTED
Workplace Equality Portfolio
EQLT
$116K 0.01%
3,453
+352
+11% +$11.8K
DTE icon
248
DTE Energy
DTE
$28.4B
$111K 0.01%
1,231
+3
+0.2% +$271
SBUX icon
249
Starbucks
SBUX
$97.1B
$111K 0.01%
1,911
+46
+2% +$2.67K
BAC icon
250
Bank of America
BAC
$369B
$110K 0.01%
4,532
-10
-0.2% -$243
8 9
10
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