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
MYGN icon
526
Myriad Genetics
MYGN
$643M
$16K ﹤0.01%
420
– –
SUP
527
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
915
– –
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16K ﹤0.01%
+192
New +$16K
VFMV icon
529
Vanguard US Minimum Volatility ETF
VFMV
$297M
$16K ﹤0.01%
+200
New +$16K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
1,294
-68,902
-98% -$852K
SHPG
531
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
95
– –
MDLZ icon
532
Mondelez International
MDLZ
$80.1B
$15K ﹤0.01%
365
-210
-37% -$8.63K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15K ﹤0.01%
143
– –
SCHW icon
534
Charles Schwab
SCHW
$170B
$15K ﹤0.01%
298
-7
-2% -$352
VKQ icon
535
Invesco Municipal Trust
VKQ
$520M
$15K ﹤0.01%
1,234
– –
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.6B
$15K ﹤0.01%
390
– –
CNC icon
537
Centene
CNC
$14.2B
$15K ﹤0.01%
240
– –
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15K ﹤0.01%
450
– –
HBAN icon
539
Huntington Bancshares
HBAN
$25.9B
$15K ﹤0.01%
1,038
– –
HLI icon
540
Houlihan Lokey
HLI
$14B
$15K ﹤0.01%
296
– –
HR icon
541
Healthcare Realty
HR
$6.4B
$15K ﹤0.01%
550
-528
-49% -$14.4K
LEMB icon
542
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$15K ﹤0.01%
348
– –
VSHY icon
543
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$15K ﹤0.01%
599
– –
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$15K ﹤0.01%
195
+2
+1% +$154
YUMC icon
545
Yum China
YUMC
$16.3B
$15K ﹤0.01%
402
-16
-4% -$597
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
133
– –
CNI icon
547
Canadian National Railway
CNI
$59.5B
$14K ﹤0.01%
171
– –
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
165
– –
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$44.5B
$14K ﹤0.01%
260
-24
-8% -$1.29K
L icon
550
Loews
L
$19.9B
$14K ﹤0.01%
300
– –
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