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
NVDQ
326
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-144
Closed -$2K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
– –
-3
Closed –
CRC
328
DELISTED
California Resources Corporation
CRC
– –
-51
Closed –
GUR
329
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-89
Closed -$3K
CA
330
DELISTED
CA, Inc.
CA
– –
-15
Closed -$1K
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,764
Closed -$38K
BSCH
332
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,652
Closed -$60K
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
– –
-746
Closed -$17K
FM
334
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-52
Closed -$1K
BKSC
335
DELISTED
Bank of South Carolina
BKSC
– –
-660
Closed -$12K
RALS
336
DELISTED
ProShares RAFI Long/Short
RALS
– –
-3,095
Closed -$117K
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-47
Closed -$1K
VEDL
338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-102
Closed -$2K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15
Closed -$1K
TSS
340
DELISTED
Total System Services, Inc.
TSS
– –
-9
Closed -$1K
PSAU
341
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-100
Closed -$2K
PAGG
342
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-204
Closed -$5K
SHPG
343
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
WR
344
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
FPT
345
DELISTED
Federated Premier Intermediate M
FPT
– –
-650
Closed -$9K
SPLS
346
DELISTED
Staples Inc
SPLS
– –
-7
Closed –
STMP
347
DELISTED
Stamps.com, Inc.
STMP
– –
-82
Closed -$13K
ENV
348
DELISTED
ENVESTNET, INC.
ENV
– –
-4,820
Closed -$191K
RHT
349
DELISTED
Red Hat Inc
RHT
– –
-43
Closed -$4K
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-318
Closed -$5K
12 13
14
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