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
SIRI icon
376
SiriusXM
SIRI
$8.1B
– –
-42
Closed -$2K
SJM icon
377
J.M. Smucker
SJM
$12B
– –
-6
Closed -$1K
SJNK icon
378
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-270
Closed -$8K
SJT
379
San Juan Basin Royalty Trust
SJT
$269M
– –
-2,374
Closed -$16K
SLV icon
380
iShares Silver Trust
SLV
$20.1B
– –
-5,698
Closed -$90K
SNAP icon
381
Snap
SNAP
$12.4B
– –
-250
Closed -$4K
SPFF icon
382
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-5,048
Closed -$65K
SPHB icon
383
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-5,771
Closed -$214K
SPIP icon
384
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-2,690
Closed -$76K
SPIB icon
385
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-11
Closed –
STPZ icon
386
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-10
Closed -$1K
STX icon
387
Seagate
STX
$40B
– –
-425
Closed -$16K
SUN icon
388
Sunoco
SUN
$6.95B
– –
-600
Closed -$18K
SUP
389
DELISTED
Superior Industries International
SUP
– –
-915
Closed -$19K
SWK icon
390
Stanley Black & Decker
SWK
$12.1B
– –
-400
Closed -$56K
SWKS icon
391
Skyworks Solutions
SWKS
$11.2B
– –
-83
Closed -$8K
SYF icon
392
Synchrony
SYF
$28.1B
– –
-98
Closed -$3K
SYK icon
393
Stryker
SYK
$150B
– –
-429
Closed -$60K
SYY icon
394
Sysco
SYY
$39.4B
– –
-98
Closed -$5K
TAP icon
395
Molson Coors Class B
TAP
$9.96B
– –
-132
Closed -$11K
TBF icon
396
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-52
Closed -$1K
TBT icon
397
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-17
Closed -$1K
TD icon
398
Toronto Dominion Bank
TD
$127B
– –
-14
Closed -$1K
TDC icon
399
Teradata
TDC
$1.99B
– –
-257
Closed -$8K
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-75
Closed -$2K
14 15
16
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