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
PSP icon
601
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-66
Closed -$4K
PVH icon
602
PVH
PVH
$4.22B
– –
-13
Closed -$1K
PXI icon
603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-155
Closed -$5K
QAI icon
604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-1,264
Closed -$37K
QCOM icon
605
Qualcomm
QCOM
$172B
– –
-1,923
Closed -$106K
QDEF icon
606
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
– –
-105
Closed -$4K
RCI icon
607
Rogers Communications
RCI
$19.4B
– –
-15
Closed -$1K
RDUS
608
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$5K
CVY icon
609
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-4,449
Closed -$93K
D icon
610
Dominion Energy
D
$49.7B
– –
-950
Closed -$73K
DAL icon
611
Delta Air Lines
DAL
$39.9B
– –
-614
Closed -$33K
DBEU icon
612
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-55
Closed -$2K
DBI icon
613
Designer Brands
DBI
$231M
– –
-83
Closed -$1K
DBRG icon
614
DigitalBridge
DBRG
$2.04B
– –
-51
Closed -$3K
DDD icon
615
3D Systems Corporation
DDD
$272M
– –
-20
Closed –
DDS icon
616
Dillards
DDS
$9B
– –
-380
Closed -$22K
DELL icon
617
Dell
DELL
$84.4B
– –
-135
Closed -$2K
DEM icon
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,981
Closed -$81K
DEO icon
619
Diageo
DEO
$61.3B
– –
-235
Closed -$28K
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-360
Closed -$10K
DFIN icon
621
Donnelley Financial Solutions
DFIN
$1.55B
– –
-36
Closed -$1K
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DHC
623
Diversified Healthcare Trust
DHC
$995M
– –
-50
Closed -$1K
DHR icon
624
Danaher
DHR
$143B
– –
-62
Closed -$5K
DIA icon
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-13
Closed -$3K
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