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
PBI icon
576
Pitney Bowes
PBI
$2.11B
– –
-300
Closed -$5K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-5,253
Closed -$235K
PBR icon
578
Petrobras
PBR
$78.7B
– –
-200
Closed -$2K
PCG icon
579
PG&E
PCG
$33.2B
– –
-1,563
Closed -$104K
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-248
Closed -$5K
PEG icon
581
Public Service Enterprise Group
PEG
$40.5B
– –
-3,234
Closed -$139K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,747
Closed -$108K
PFG icon
583
Principal Financial Group
PFG
$17.8B
– –
-1
Closed –
PGR icon
584
Progressive
PGR
$143B
– –
-30
Closed -$1K
PGX icon
585
Invesco Preferred ETF
PGX
$3.93B
– –
-2,627
Closed -$40K
PH icon
586
Parker-Hannifin
PH
$96.1B
– –
-37
Closed -$6K
PHD
587
Pioneer Floating Rate Fund
PHD
$123M
– –
-2,649
Closed -$32K
PHM icon
588
Pultegroup
PHM
$27.7B
– –
-1,500
Closed -$37K
PII icon
589
Polaris
PII
$3.33B
– –
-119
Closed -$11K
PIM
590
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-1,400
Closed -$7K
PJP icon
591
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-165
Closed -$10K
PLD icon
592
Prologis
PLD
$105B
– –
-67
Closed -$4K
PM icon
593
Philip Morris
PM
$251B
– –
-849
Closed -$100K
PML
594
PIMCO Municipal Income Fund II
PML
$491M
– –
-3,318
Closed -$44K
PMX
595
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,033
Closed -$47K
PNC icon
596
PNC Financial Services
PNC
$80.5B
– –
-425
Closed -$53K
PNFP icon
597
Pinnacle Financial Partners
PNFP
$7.55B
– –
-147
Closed -$9K
PNW icon
598
Pinnacle West Capital
PNW
$10.6B
– –
-816
Closed -$69K
PPG icon
599
PPG Industries
PPG
$24.8B
– –
-60
Closed -$7K
PRU icon
600
Prudential Financial
PRU
$37.2B
– –
-76
Closed -$8K
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