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
MAIN icon
526
Main Street Capital
MAIN
$5.95B
– –
-176
Closed -$7K
MATX icon
527
Matsons
MATX
$3.36B
– –
-1,350
Closed -$41K
MCK icon
528
McKesson
MCK
$85.5B
– –
-209
Closed -$34K
MDIV icon
529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-250
Closed -$5K
MDLZ icon
530
Mondelez International
MDLZ
$79.9B
– –
-425
Closed -$18K
MDY icon
531
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-243
Closed -$77K
MELI icon
532
Mercado Libre
MELI
$123B
– –
-66
Closed -$17K
MFIC icon
533
MidCap Financial Investment
MFIC
$1.22B
– –
-293
Closed -$6K
MGNI icon
534
Magnite
MGNI
$3.54B
– –
-461
Closed -$2K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-18
Closed -$2K
MKC icon
536
McCormick & Company Non-Voting
MKC
$19B
– –
-4
Closed –
MMC icon
537
Marsh & McLennan
MMC
$100B
– –
-16
Closed -$1K
MNST icon
538
Monster Beverage
MNST
$61B
– –
-240
Closed -$6K
MOO icon
539
VanEck Agribusiness ETF
MOO
$625M
– –
-2,353
Closed -$129K
MPC icon
540
Marathon Petroleum
MPC
$54.8B
– –
-438
Closed -$23K
MRK icon
541
Merck
MRK
$212B
– –
-2,840
Closed -$174K
MS icon
542
Morgan Stanley
MS
$236B
– –
-437
Closed -$19K
MSI icon
543
Motorola Solutions
MSI
$79.8B
– –
-1
Closed –
MTEX icon
544
Mannatech
MTEX
$18.2M
– –
-243
Closed -$4K
NDAQ icon
545
Nasdaq
NDAQ
$53.6B
– –
-390
Closed -$9K
NEM icon
546
Newmont
NEM
$83.7B
– –
-18
Closed -$1K
NFBK icon
547
Northfield Bancorp
NFBK
$498M
– –
-2,722
Closed -$47K
NFLT icon
548
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
– –
-211
Closed -$5K
NFLX icon
549
Netflix
NFLX
$529B
– –
-488
Closed -$73K
NGL icon
550
NGL Energy Partners
NGL
$735M
– –
-1,000
Closed -$14K
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