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
PE
276
DELISTED
PARSLEY ENERGY INC
PE
– –
-572
Closed -$16K
WPX
277
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$10K
TIF
278
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
VER
279
DELISTED
VEREIT, Inc.
VER
– –
-699
Closed -$28K
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-334
Closed -$18K
AMAG
281
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-100
Closed -$2K
SDRL
282
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
283
DELISTED
Raytheon Company
RTN
– –
-159
Closed -$26K
S
284
DELISTED
Sprint Corporation
S
– –
-2,230
Closed -$18K
AVX
285
DELISTED
AVX Corporation
AVX
– –
-400
Closed -$7K
AYR
286
DELISTED
Aircastle Limited
AYR
– –
-36
Closed -$1K
AVP
287
DELISTED
Avon Products, Inc.
AVP
– –
-11
Closed –
LKSD
288
DELISTED
LSC Communications, Inc.
LKSD
– –
-36
Closed -$1K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
– –
-205
Closed -$7K
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,148
Closed -$156K
ZF
291
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,164
Closed -$26K
NRE
292
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-62
Closed -$1K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
– –
-156
Closed -$3K
TIER
294
DELISTED
TIER REIT, Inc.
TIER
– –
-450
Closed -$8K
EQLT
295
DELISTED
Workplace Equality Portfolio
EQLT
– –
-3,453
Closed -$116K
P
296
DELISTED
Pandora Media Inc
P
– –
-3,300
Closed -$29K
BOJA
297
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-478
Closed -$8K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
– –
-136
Closed -$9K
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-326
Closed -$5K
EGN
300
DELISTED
Energen
EGN
– –
-91
Closed -$4K
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