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
KBA icon
501
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-100
Closed -$3K
KDP icon
502
Keurig Dr Pepper
KDP
$38.9B
– –
-13
Closed -$1K
KHC icon
503
Kraft Heinz
KHC
$32.3B
– –
-404
Closed -$35K
KKR icon
504
KKR & Co
KKR
$121B
– –
-515
Closed -$10K
KMB icon
505
Kimberly-Clark
KMB
$43.1B
– –
-6
Closed -$1K
KMI icon
506
Kinder Morgan
KMI
$59.1B
– –
-1,788
Closed -$34K
KRE icon
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8
Closed –
KWEB icon
508
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-599
Closed -$29K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-6,597
Closed -$124K
LAZ icon
510
Lazard
LAZ
$5.32B
– –
-42
Closed -$2K
LEG icon
511
Leggett & Platt
LEG
$1.35B
– –
-19
Closed -$1K
MYGN icon
512
Myriad Genetics
MYGN
$615M
– –
-420
Closed -$11K
LEMB icon
513
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-348
Closed -$16K
LEN icon
514
Lennar Class A
LEN
$36.7B
– –
-210
Closed -$11K
LH icon
515
Labcorp
LH
$23.2B
– –
-80
Closed -$11K
LKQ icon
516
LKQ Corp
LKQ
$8.33B
– –
-18
Closed -$1K
LLY icon
517
Eli Lilly
LLY
$652B
– –
-1,147
Closed -$94K
LNT icon
518
Alliant Energy
LNT
$16.6B
– –
-2,325
Closed -$93K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-431
Closed -$52K
LUMN icon
520
Lumen
LUMN
$4.87B
– –
-836
Closed -$20K
LUV icon
521
Southwest Airlines
LUV
$16.5B
– –
-177
Closed -$11K
LW icon
522
Lamb Weston
LW
$8.08B
– –
-582
Closed -$26K
LYB icon
523
LyondellBasell Industries
LYB
$17.7B
– –
-8,749
Closed -$738K
M icon
524
Macy's
M
$4.64B
– –
-32
Closed -$1K
MAA icon
525
Mid-America Apartment Communities
MAA
$17B
– –
-46
Closed -$5K
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