GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.62%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.57B
AUM Growth
+$140M
Cap. Flow
+$82M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$22.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$9.73M
4
STI
SunTrust Banks, Inc.
STI
$7.19M
5
VLY icon
Valley National Bancorp
VLY
$7.15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.9M
2
AMGN icon
Amgen
AMGN
$7.42M
3
MMM icon
3M
MMM
$7.17M
4
CF icon
CF Industries
CF
$6.7M
5
FL icon
Foot Locker
FL
$6.64M

Sector Composition

1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$231K 0.01%
4,005
+302
+8% +$17.4K
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$214K 0.01%
4,389
+1,814
+70% +$88.4K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$357M
$134K 0.01%
5,702
+168
+3% +$3.95K
ENPH icon
229
Enphase Energy
ENPH
$5.18B
$15K ﹤0.01%
10,000
– –
YUM icon
230
Yum! Brands
YUM
$40.1B
– –
-1,002
Closed -$74K
YUMC icon
231
Yum China
YUMC
$16.5B
– –
-1,002
Closed -$40K
XLNX
232
DELISTED
Xilinx Inc
XLNX
– –
-5
Closed –
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,056
Closed -$25K
ZROZ icon
234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-8
Closed -$1K
ZTS icon
235
Zoetis
ZTS
$67.9B
– –
-12
Closed -$1K
MTUS icon
236
Metallus
MTUS
$713M
– –
-535
Closed -$8K
TBRG icon
237
TruBridge
TBRG
$300M
– –
-10
Closed –
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19
Closed -$1K
MUI
239
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,300
Closed -$18K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
– –
-2,581
Closed -$31K
ORAN
241
DELISTED
Orange
ORAN
– –
-325
Closed -$5K
SWN
242
DELISTED
Southwestern Energy Company
SWN
– –
-141
Closed -$1K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed –
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48
Closed –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,253
Closed -$89K
GLCN
246
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-29
Closed -$1K
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-3,082
Closed -$64K
VRAY
248
DELISTED
ViewRay, Inc.
VRAY
– –
-1,500
Closed -$10K
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-314
Closed -$9K
MGI
250
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32
Closed -$1K
8 9
10
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