GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$114K 0.01%
743
-62
-8% -$9.51K
ES icon
277
Eversource Energy
ES
$23.6B
$113K 0.01%
1,589
+9
+0.6% +$640
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$112K 0.01%
4,149
– –
CAT icon
279
Caterpillar
CAT
$198B
$111K 0.01%
820
-108
-12% -$14.6K
EOG icon
280
EOG Resources
EOG
$64.4B
$104K 0.01%
1,092
+864
+379% +$82.3K
DNP icon
281
DNP Select Income Fund
DNP
$3.67B
$102K 0.01%
8,807
+5,472
+164% +$63.4K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
$102K 0.01%
2,690
-340
-11% -$12.9K
MTDR icon
283
Matador Resources
MTDR
$6.01B
$102K 0.01%
+5,287
New +$102K
NUE icon
284
Nucor
NUE
$33.8B
$100K 0.01%
1,715
+11
+0.6% +$641
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$99K 0.01%
2,311
-293
-11% -$12.6K
SYK icon
286
Stryker
SYK
$150B
$98K 0.01%
498
– –
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$94K 0.01%
6,196
– –
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$93K 0.01%
1,851
-506
-21% -$25.4K
ORCL icon
289
Oracle
ORCL
$654B
$86K 0.01%
1,594
-647
-29% -$34.9K
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.1B
$86K 0.01%
748
– –
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$86K 0.01%
3,453
-658
-16% -$16.4K
BBWI icon
292
Bath & Body Works
BBWI
$6.06B
$85K 0.01%
3,798
– –
LNT icon
293
Alliant Energy
LNT
$16.6B
$85K 0.01%
1,799
-456
-20% -$21.5K
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.7B
$85K 0.01%
1,290
-145
-10% -$9.55K
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$84K 0.01%
243
– –
QQQ icon
296
Invesco QQQ Trust
QQQ
$368B
$84K 0.01%
467
-863
-65% -$155K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$528B
$84K 0.01%
583
– –
CLB icon
298
Core Laboratories
CLB
$592M
$83K 0.01%
1,200
– –
MLPA icon
299
Global X MLP ETF
MLPA
$1.83B
$83K 0.01%
1,563
-454,398
-100% -$24.1M
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$80K 0.01%
2,748
– –
10 11
12
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