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
DINO icon
626
HF Sinclair
DINO
$9.56B
– –
-25
Closed -$1K
DLN icon
627
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-92
Closed -$4K
DLR icon
628
Digital Realty Trust
DLR
$55.7B
– –
-11
Closed -$1K
DLTH icon
629
Duluth Holdings
DLTH
$142M
– –
-16,330
Closed -$297K
DXC icon
630
DXC Technology
DXC
$2.65B
– –
-30
Closed -$2K
EBAY icon
631
eBay
EBAY
$42.3B
– –
-303
Closed -$11K
ECL icon
632
Ecolab
ECL
$77.6B
– –
-28
Closed -$4K
ECON icon
633
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-48
Closed -$1K
EES icon
634
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-270
Closed -$9K
EFT
635
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-1,410
Closed -$21K
EHC icon
636
Encompass Health
EHC
$12.6B
– –
-67
Closed -$3K
EIX icon
637
Edison International
EIX
$21B
– –
-412
Closed -$32K
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-684
Closed -$26K
ELV icon
639
Elevance Health
ELV
$70.6B
– –
-4
Closed -$1K
FNDE icon
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-65
Closed -$2K
TXN icon
641
Texas Instruments
TXN
$171B
– –
-5
Closed –
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-16
Closed -$2K
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-104
Closed -$4K
ENB icon
644
Enbridge
ENB
$105B
– –
-1,686
Closed -$67K
ENTA icon
645
Enanta Pharmaceuticals
ENTA
$189M
– –
-268
Closed -$10K
EOG icon
646
EOG Resources
EOG
$64.4B
– –
-78
Closed -$7K
EPI icon
647
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-95
Closed -$2K
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-410
Closed -$18K
EPR icon
649
EPR Properties
EPR
$4.05B
– –
-179
Closed -$13K
ERTH icon
650
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-3,034
Closed -$117K
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26
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