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
AET
301
DELISTED
Aetna Inc
AET
– –
-2
Closed –
COL
302
DELISTED
Rockwell Collins
COL
– –
-36
Closed -$4K
KST
303
DELISTED
Deutsche Strategic Income Trust
KST
– –
-60
Closed -$1K
PERY
304
DELISTED
Perry Ellis International Inc
PERY
– –
-900
Closed -$18K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18
Closed –
CMDT
306
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-129
Closed -$4K
CVG
307
DELISTED
Convergys
CVG
– –
-488
Closed -$12K
ANDV
308
DELISTED
Andeavor
ANDV
– –
-102
Closed -$10K
VR
309
DELISTED
Validus Hold Ltd
VR
– –
-17
Closed -$1K
TWX
310
DELISTED
Time Warner Inc
TWX
– –
-18
Closed -$2K
MON
311
DELISTED
Monsanto Co
MON
– –
-310
Closed -$37K
OA
312
DELISTED
Orbital ATK, Inc.
OA
– –
-428
Closed -$42K
GXP
313
DELISTED
Great Plains Energy Incorporated
GXP
– –
-267
Closed -$8K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-131
Closed -$3K
BIVV
316
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-127
Closed -$8K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1
Closed –
RGC
318
DELISTED
Regal Entertainment Group
RGC
– –
-293,707
Closed -$6.01M
TIME
319
DELISTED
Time Inc.
TIME
– –
-2
Closed –
AGU
320
DELISTED
Agrium
AGU
– –
-117
Closed -$11K
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-85
Closed -$1K
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,587
Closed -$94K
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
– –
-22
Closed -$1K
DFT
324
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-70
Closed -$4K
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-117
Closed -$9K
11 12
13
14 15