GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
501
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
389
– –
CERN
502
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
316
– –
GLUU
503
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
3,000
– –
KED
504
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
+1,118
New +$19K
JPIN icon
505
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$18K ﹤0.01%
319
+6
+2% +$339
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$18K ﹤0.01%
968
-656
-40% -$12.2K
SCHF icon
507
Schwab International Equity ETF
SCHF
$50.9B
$18K ﹤0.01%
1,094
-590
-35% -$9.71K
TFX icon
508
Teleflex
TFX
$5.76B
$18K ﹤0.01%
67
-1,198
-95% -$322K
FFTI
509
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$18K ﹤0.01%
+735
New +$18K
ADM icon
510
Archer Daniels Midland
ADM
$29.5B
$17K ﹤0.01%
373
-19
-5% -$866
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.87B
$17K ﹤0.01%
749
+136
+22% +$3.09K
FTHI icon
512
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$17K ﹤0.01%
756
– –
LAD icon
513
Lithia Motors
LAD
$8.64B
$17K ﹤0.01%
180
– –
NFLT icon
514
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
$17K ﹤0.01%
719
– –
QAI icon
515
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$17K ﹤0.01%
551
– –
STX icon
516
Seagate
STX
$41.1B
$17K ﹤0.01%
297
-59
-17% -$3.38K
TEI
517
Templeton Emerging Markets Income Fund
TEI
$297M
$17K ﹤0.01%
1,610
– –
WIP icon
518
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$17K ﹤0.01%
319
– –
VRAY
519
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,500
– –
TSS
520
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
203
+1
+0.5% +$84
AGNC icon
521
AGNC Investment
AGNC
$10.7B
$16K ﹤0.01%
860
– –
EFT
522
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$16K ﹤0.01%
1,133
– –
IHDG icon
523
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$16K ﹤0.01%
500
– –
IWV icon
524
iShares Russell 3000 ETF
IWV
$16.8B
$16K ﹤0.01%
101
+19
+23% +$3.01K
IYJ icon
525
iShares US Industrials ETF
IYJ
$1.67B
$16K ﹤0.01%
226
+120
+113% +$8.5K
19 20
21
22 23