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
HPQ icon
676
HP
HPQ
$27.4B
– –
-328
Closed -$6K
HSIC icon
677
Henry Schein
HSIC
$8.42B
– –
-3
Closed –
HSY icon
678
Hershey
HSY
$37.6B
– –
-2
Closed –
HUN icon
679
Huntsman Corp
HUN
$1.95B
– –
-1,500
Closed -$39K
HWM icon
680
Howmet Aerospace
HWM
$71.8B
– –
-7
Closed –
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-59
Closed -$3K
IBB icon
682
iShares Biotechnology ETF
IBB
$5.8B
– –
-57
Closed -$6K
ICE icon
683
Intercontinental Exchange
ICE
$99.8B
– –
-58
Closed -$4K
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,070
Closed -$54K
IDU icon
685
iShares US Utilities ETF
IDU
$1.63B
– –
-100
Closed -$7K
IDV icon
686
iShares International Select Dividend ETF
IDV
$5.74B
– –
-113
Closed -$4K
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-35
Closed -$4K
IEFA icon
688
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-281
Closed -$17K
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-18
Closed -$2K
IFGL icon
690
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-450
Closed -$13K
IGE icon
691
iShares North American Natural Resources ETF
IGE
$618M
– –
-44
Closed -$1K
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-66
Closed -$4K
IGOV icon
693
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-424
Closed -$20K
IJH icon
694
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,690
Closed -$163K
IJR icon
695
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,399
Closed -$98K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-44
Closed -$3K
INFY icon
697
Infosys
INFY
$67.9B
– –
-101,320
Closed -$761K
INN
698
Summit Hotel Properties
INN
$614M
– –
-221
Closed -$4K
IOO icon
699
iShares Global 100 ETF
IOO
$7.05B
– –
-144
Closed -$6K
IRM icon
700
Iron Mountain
IRM
$27.2B
– –
-24
Closed -$1K
26 27
28
29 30