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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$11K ﹤0.01%
97
-74
-43% -$8.39K
XEL icon
602
Xcel Energy
XEL
$42.4B
$11K ﹤0.01%
233
+156
+203% +$7.37K
XME icon
603
SPDR S&P Metals & Mining ETF
XME
$2.33B
$11K ﹤0.01%
300
– –
ESRX
604
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
147
-9
-6% -$673
DCT
605
DELISTED
DCT Industrial Trust Inc.
DCT
$11K ﹤0.01%
168
– –
WBII
606
DELISTED
WBI BullBear Global Income ETF
WBII
$10K ﹤0.01%
+438
New +$10K
AMP icon
607
Ameriprise Financial
AMP
$46.4B
$10K ﹤0.01%
70
– –
HSY icon
608
Hershey
HSY
$38B
$10K ﹤0.01%
+110
New +$10K
HYGH icon
609
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$10K ﹤0.01%
110
– –
PHB icon
610
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$10K ﹤0.01%
541
-1,272
-70% -$23.5K
PICB icon
611
Invesco International Corporate Bond ETF
PICB
$191M
$10K ﹤0.01%
380
– –
PPG icon
612
PPG Industries
PPG
$25.2B
$10K ﹤0.01%
96
-4
-4% -$417
RCL icon
613
Royal Caribbean
RCL
$93.8B
$10K ﹤0.01%
100
-100
-50% -$10K
RF icon
614
Regions Financial
RF
$24.1B
$10K ﹤0.01%
579
+518
+849% +$8.95K
SPHD icon
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$10K ﹤0.01%
250
– –
SWKS icon
616
Skyworks Solutions
SWKS
$11.2B
$10K ﹤0.01%
105
– –
TRP icon
617
TC Energy
TRP
$53.9B
$10K ﹤0.01%
236
– –
UTG icon
618
Reaves Utility Income Fund
UTG
$3.29B
$10K ﹤0.01%
353
– –
NTG
619
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
62
– –
TCP
620
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
400
– –
CTSH icon
621
Cognizant
CTSH
$34.8B
$9K ﹤0.01%
117
-372
-76% -$28.6K
EWJ icon
622
iShares MSCI Japan ETF
EWJ
$15.5B
$9K ﹤0.01%
161
+67
+71% +$3.75K
EXEL icon
623
Exelixis
EXEL
$10.1B
$9K ﹤0.01%
400
+392
+4,900% +$8.82K
BSCP icon
624
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$9K ﹤0.01%
+449
New +$9K
BSCR icon
625
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$9K ﹤0.01%
+448
New +$9K
23 24
25
26 27