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
VTRS icon
451
Viatris
VTRS
$12.2B
– –
-827
Closed -$32K
VTV icon
452
Vanguard Value ETF
VTV
$143B
– –
-410
Closed -$40K
VUG icon
453
Vanguard Growth ETF
VUG
$186B
– –
-265
Closed -$34K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-193
Closed -$15K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-40
Closed -$3K
VYX icon
456
NCR Voyix
VYX
$1.84B
– –
-419
Closed -$10K
WB icon
457
Weibo
WB
$2.87B
– –
-105
Closed -$7K
WDFC icon
458
WD-40
WDFC
$2.95B
– –
-500
Closed -$55K
WFC icon
459
Wells Fargo
WFC
$253B
– –
-1,811
Closed -$100K
WIP icon
460
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-119
Closed -$7K
WIT icon
461
Wipro
WIT
$28.6B
– –
-976
Closed -$2K
WM icon
462
Waste Management
WM
$88.6B
– –
-2,272
Closed -$167K
WMT icon
463
Walmart
WMT
$801B
– –
-3,477
Closed -$88K
WPC icon
464
W.P. Carey
WPC
$14.9B
– –
-342
Closed -$22K
WTMF icon
465
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-10
Closed –
WTRG icon
466
Essential Utilities
WTRG
$11B
– –
-1,041
Closed -$35K
WY icon
467
Weyerhaeuser
WY
$18.9B
– –
-4
Closed –
X
468
DELISTED
US Steel
X
– –
-243
Closed -$5K
XBI icon
469
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-11,700
Closed -$903K
XEL icon
470
Xcel Energy
XEL
$43B
– –
-84
Closed -$4K
XHR
471
Xenia Hotels & Resorts
XHR
$1.38B
– –
-850
Closed -$16K
XLK icon
472
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-610
Closed -$33K
XLRE icon
473
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-264
Closed -$9K
XLU icon
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,173
Closed -$61K
XLV icon
475
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-702
Closed -$56K
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