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
UNP icon
301
Union Pacific
UNP
$131B
$56K ﹤0.01%
513
-8
-2% -$873
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$34B
$56K ﹤0.01%
702
-81
-10% -$6.46K
WDFC icon
303
WD-40
WDFC
$2.95B
$55K ﹤0.01%
+500
New +$55K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$1.92B
$54K ﹤0.01%
1,070
– –
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$349M
$53K ﹤0.01%
4,910
– –
BYM icon
306
BlackRock Municipal Income Quality Trust
BYM
$272M
$53K ﹤0.01%
3,649
– –
PNC icon
307
PNC Financial Services
PNC
$80.5B
$53K ﹤0.01%
425
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$52K ﹤0.01%
431
+5
+1% +$603
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$51K ﹤0.01%
432
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$49K ﹤0.01%
+856
New +$49K
TKR icon
311
Timken Company
TKR
$5.42B
$49K ﹤0.01%
1,070
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$3.76B
$48K ﹤0.01%
600
– –
NFBK icon
313
Northfield Bancorp
NFBK
$498M
$47K ﹤0.01%
2,722
– –
PMX
314
DELISTED
PIMCO Municipal Income Fund III
PMX
$47K ﹤0.01%
4,033
– –
GM icon
315
General Motors
GM
$55.5B
$46K ﹤0.01%
1,314
+317
+32% +$11.1K
PBA icon
316
Pembina Pipeline
PBA
$22.1B
$44K ﹤0.01%
1,333
+333
+33% +$11K
PML
317
PIMCO Municipal Income Fund II
PML
$491M
$44K ﹤0.01%
3,318
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$44K ﹤0.01%
428
-17
-4% -$1.75K
AFB
319
AllianceBernstein National Municipal Income Fund
AFB
$300M
$42K ﹤0.01%
3,094
– –
OA
320
DELISTED
Orbital ATK, Inc.
OA
$42K ﹤0.01%
428
– –
MATX icon
321
Matsons
MATX
$3.36B
$41K ﹤0.01%
1,350
– –
CMF icon
322
iShares California Muni Bond ETF
CMF
$3.39B
$40K ﹤0.01%
678
– –
COP icon
323
ConocoPhillips
COP
$116B
$40K ﹤0.01%
920
+1
+0.1% +$43
PGX icon
324
Invesco Preferred ETF
PGX
$3.93B
$40K ﹤0.01%
2,627
-9,084
-78% -$138K
VTV icon
325
Vanguard Value ETF
VTV
$143B
$40K ﹤0.01%
+410
New +$40K
11 12
13
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