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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$108K 0.01%
2,747
-1,525
-36% -$60K
CSX icon
252
CSX Corp
CSX
$60.6B
$107K 0.01%
5,862
+1,617
+38% +$29.5K
QCOM icon
253
Qualcomm
QCOM
$172B
$106K 0.01%
1,923
-108,731
-98% -$5.99M
PCG icon
254
PG&E
PCG
$33.2B
$104K 0.01%
1,563
+1
+0.1% +$67
ORCL icon
255
Oracle
ORCL
$654B
$100K 0.01%
1,998
-550
-22% -$27.5K
PM icon
256
Philip Morris
PM
$251B
$100K 0.01%
849
-137
-14% -$16.1K
WFC icon
257
Wells Fargo
WFC
$253B
$100K 0.01%
1,811
-683
-27% -$37.7K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$98K 0.01%
1,399
+548
+64% +$38.4K
SDIV icon
259
Global X SuperDividend ETF
SDIV
$953M
$97K 0.01%
1,486
-161
-10% -$10.5K
LLY icon
260
Eli Lilly
LLY
$652B
$94K 0.01%
1,147
-84,195
-99% -$6.9M
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
$94K 0.01%
1,587
– –
CVY icon
262
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$93K 0.01%
4,449
-3,285
-42% -$68.7K
LNT icon
263
Alliant Energy
LNT
$16.6B
$93K 0.01%
2,325
+70
+3% +$2.8K
FULT icon
264
Fulton Financial
FULT
$3.53B
$92K 0.01%
4,851
– –
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$90K 0.01%
5,698
-72,449
-93% -$1.14M
CCK icon
266
Crown Holdings
CCK
$11B
$89K 0.01%
1,500
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89K 0.01%
1,253
– –
WMT icon
268
Walmart
WMT
$801B
$88K 0.01%
3,477
+90
+3% +$2.28K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$83K 0.01%
982
-459
-32% -$38.8K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$81K 0.01%
1,981
-1,286
-39% -$52.6K
DVY icon
271
iShares Select Dividend ETF
DVY
$20.8B
$79K 0.01%
857
-12
-1% -$1.11K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$79K 0.01%
893
+184
+26% +$16.3K
OZK icon
273
Bank OZK
OZK
$5.9B
$78K 0.01%
+1,664
New +$78K
F icon
274
Ford
F
$46.7B
$77K 0.01%
6,843
-900
-12% -$10.1K
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$77K 0.01%
243
-65
-21% -$20.6K
9 10
11
12 13