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
URI icon
426
United Rentals
URI
$62.7B
– –
-34
Closed -$4K
USB icon
427
US Bancorp
USB
$75.9B
– –
-50
Closed -$3K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-1,348
Closed -$75K
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-622
Closed -$30K
UTF icon
430
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-24
Closed -$1K
VB icon
431
Vanguard Small-Cap ETF
VB
$67.2B
– –
-37
Closed -$5K
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-6
Closed -$1K
VC icon
433
Visteon
VC
$3.41B
– –
-5
Closed -$1K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-77
Closed -$7K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-283
Closed -$12K
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13
Closed -$1K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-380
Closed -$35K
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-101
Closed -$5K
VNO icon
439
Vornado Realty Trust
VNO
$7.93B
– –
-2
Closed –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-111
Closed -$9K
VO icon
441
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-63
Closed -$9K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-428
Closed -$44K
VOO icon
443
Vanguard S&P 500 ETF
VOO
$728B
– –
-66
Closed -$15K
VPU icon
444
Vanguard Utilities ETF
VPU
$7.21B
– –
-140
Closed -$16K
VRSN icon
445
VeriSign
VRSN
$26.2B
– –
-3
Closed –
VSHY icon
446
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-113
Closed -$3K
VT icon
447
Vanguard Total World Stock ETF
VT
$51.8B
– –
-58
Closed -$4K
VTI icon
448
Vanguard Total Stock Market ETF
VTI
$528B
– –
-3
Closed –
VTLE icon
449
Vital Energy
VTLE
$635M
– –
0
– –
VTR icon
450
Ventas
VTR
$30.9B
– –
-485
Closed -$34K
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