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
ABB
251
DELISTED
ABB Ltd.
ABB
– –
-26
Closed -$1K
SJR
252
DELISTED
Shaw Communications Inc.
SJR
– –
-24
Closed -$1K
SIOX
253
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13
Closed -$2K
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-147
Closed -$3K
TTM
255
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$3K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
– –
-487
Closed -$9K
BRG
257
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,763
Closed -$36K
DRE
258
DELISTED
Duke Realty Corp.
DRE
– –
-273
Closed -$8K
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-451
Closed -$7K
LFC
260
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-300
Closed -$5K
CDK
261
DELISTED
CDK Global, Inc.
CDK
– –
-39
Closed -$2K
CERN
262
DELISTED
Cerner Corp
CERN
– –
-316
Closed -$21K
NEV
263
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,220
Closed -$32K
FMO
264
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-146
Closed -$10K
RRD
265
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-946
Closed -$12K
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,957
Closed -$177K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55
Closed -$5K
JAX
268
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14
Closed –
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
– –
-133
Closed -$12K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
– –
-104
Closed -$5K
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21
Closed -$2K
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,000
Closed -$8K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
NUM
274
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-966
Closed -$13K
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175
Closed -$1K
9 10
11
12 13