GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$133K 0.01%
3,699
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$66.3B
$128K 0.01%
782
+28
+4% +$4.58K
MINC
253
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$128K 0.01%
2,685
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$126K 0.01%
2,668
-1,184
-31% -$55.9K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$529B
$126K 0.01%
894
-562
-39% -$79.2K
DFEN icon
256
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$312M
$123K 0.01%
2,775
– –
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$26.8B
$117K 0.01%
1,543
+446
+41% +$33.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$114K 0.01%
2,623
-1,300
-33% -$56.5K
CAT icon
259
Caterpillar
CAT
$195B
$111K 0.01%
819
-6
-0.7% -$813
IYR icon
260
iShares US Real Estate ETF
IYR
$3.6B
$111K 0.01%
1,375
-700
-34% -$56.5K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$111K 0.01%
2,619
-1,290
-33% -$54.7K
F icon
262
Ford
F
$45.9B
$110K 0.01%
9,978
+10
+0.1% +$110
BBWI icon
263
Bath & Body Works
BBWI
$5.84B
$109K 0.01%
3,639
+487
+15% +$14.6K
DVY icon
264
iShares Select Dividend ETF
DVY
$20.6B
$108K 0.01%
1,102
-924
-46% -$90.6K
NUE icon
265
Nucor
NUE
$32.6B
$108K 0.01%
1,732
+10
+0.6% +$624
COL
266
DELISTED
Rockwell Collins
COL
$105K 0.01%
+778
New +$105K
CMA icon
267
Comerica
CMA
$8.84B
$103K 0.01%
1,128
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$100B
$102K 0.01%
2,610
-1,370
-34% -$53.5K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$100K 0.01%
282
+40
+17% +$14.2K
LNT icon
270
Alliant Energy
LNT
$16.4B
$95K 0.01%
2,255
– –
ES icon
271
Eversource Energy
ES
$23.7B
$92K ﹤0.01%
1,562
-771
-33% -$45.4K
VXF icon
272
Vanguard Extended Market ETF
VXF
$24B
$92K ﹤0.01%
+780
New +$92K
GPN icon
273
Global Payments
GPN
$21.1B
$89K ﹤0.01%
800
– –
ORCL icon
274
Oracle
ORCL
$668B
$89K ﹤0.01%
2,018
+171
+9% +$7.54K
VLO icon
275
Valero Energy
VLO
$49.9B
$89K ﹤0.01%
805
-17
-2% -$1.88K
9 10
11
12 13