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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-150
Closed -$4K
SR icon
352
Spire
SR
$4.46B
– –
-440
Closed -$31K
STLD icon
353
Steel Dynamics
STLD
$19.8B
– –
-550
Closed -$20K
ROK icon
354
Rockwell Automation
ROK
$38.2B
– –
-24
Closed -$4K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-465
Closed -$9K
RPM icon
356
RPM International
RPM
$16.2B
– –
-200
Closed -$11K
RSG icon
357
Republic Services
RSG
$71.7B
– –
-86
Closed -$5K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-141
Closed -$13K
SBUX icon
359
Starbucks
SBUX
$97.1B
– –
-1,911
Closed -$111K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-108
Closed -$2K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-780
Closed -$8K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-37
Closed -$1K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-600
Closed -$9K
SCHF icon
364
Schwab International Equity ETF
SCHF
$50.5B
– –
-144
Closed -$2K
SCHH icon
365
Schwab US REIT ETF
SCHH
$8.38B
– –
-56
Closed -$1K
SCHR icon
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-28
Closed -$1K
SCHW icon
367
Charles Schwab
SCHW
$167B
– –
-239
Closed -$10K
SCS icon
368
Steelcase
SCS
$1.97B
– –
-359
Closed -$5K
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4
Closed –
SDIV icon
370
Global X SuperDividend ETF
SDIV
$953M
– –
-1,486
Closed -$97K
SDY icon
371
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-893
Closed -$79K
SFL icon
372
SFL Corp
SFL
$1.09B
– –
-26
Closed –
SHW icon
373
Sherwin-Williams
SHW
$92.9B
– –
-432
Closed -$51K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5
Closed –
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-64
Closed -$3K
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