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
XME icon
476
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-800
Closed -$24K
XRAY icon
477
Dentsply Sirona
XRAY
$2.92B
– –
-3
Closed –
XRX icon
478
Xerox
XRX
$493M
– –
-139
Closed -$4K
YORW icon
479
York Water
YORW
$447M
– –
-4,806
Closed -$167K
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-76
Closed -$3K
IWB icon
481
iShares Russell 1000 ETF
IWB
$43.4B
– –
-50
Closed -$7K
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-11
Closed -$1K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-606
Closed -$72K
IWM icon
484
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,200
Closed -$169K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4
Closed –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-8
Closed –
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-4
Closed –
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5
Closed –
IXP icon
489
iShares Global Comm Services ETF
IXP
$612M
– –
-14
Closed -$1K
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-856
Closed -$49K
IYE icon
491
iShares US Energy ETF
IYE
$1.16B
– –
-143
Closed -$5K
IYF icon
492
iShares US Financials ETF
IYF
$4B
– –
-122
Closed -$7K
IYJ icon
493
iShares US Industrials ETF
IYJ
$1.72B
– –
-106
Closed -$7K
IYR icon
494
iShares US Real Estate ETF
IYR
$3.76B
– –
-600
Closed -$48K
JEF icon
495
Jefferies Financial Group
JEF
$13.1B
– –
-2
Closed –
JOE icon
496
St. Joe Company
JOE
$2.96B
– –
-3
Closed –
JPIN icon
497
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-313
Closed -$18K
JWN
498
DELISTED
Nordstrom
JWN
– –
-112
Closed -$5K
K icon
499
Kellanova
K
$27.8B
– –
-7
Closed –
KAR icon
500
Openlane
KAR
$3.09B
– –
-66
Closed -$1K
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