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
IVE icon
701
iShares S&P 500 Value ETF
IVE
$41B
– –
-30
Closed -$3K
IVW icon
702
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-76
Closed -$3K
IWB icon
703
iShares Russell 1000 ETF
IWB
$43.4B
– –
-50
Closed -$7K
IWD icon
704
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-11
Closed -$1K
IWF icon
705
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-606
Closed -$72K
IWM icon
706
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,200
Closed -$169K
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4
Closed –
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-8
Closed –
IWR icon
709
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-4
Closed –
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5
Closed –
IXP icon
711
iShares Global Comm Services ETF
IXP
$612M
– –
-14
Closed -$1K
IXUS icon
712
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-856
Closed -$49K
IYE icon
713
iShares US Energy ETF
IYE
$1.16B
– –
-143
Closed -$5K
IYF icon
714
iShares US Financials ETF
IYF
$4B
– –
-122
Closed -$7K
IYJ icon
715
iShares US Industrials ETF
IYJ
$1.72B
– –
-106
Closed -$7K
IYR icon
716
iShares US Real Estate ETF
IYR
$3.76B
– –
-600
Closed -$48K
JEF icon
717
Jefferies Financial Group
JEF
$13.1B
– –
-2
Closed –
JOE icon
718
St. Joe Company
JOE
$2.96B
– –
-3
Closed –
JPIN icon
719
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-313
Closed -$18K
JWN
720
DELISTED
Nordstrom
JWN
– –
-112
Closed -$5K
K icon
721
Kellanova
K
$27.8B
– –
-7
Closed –
KAR icon
722
Openlane
KAR
$3.09B
– –
-66
Closed -$1K
KBA icon
723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-100
Closed -$3K
KDP icon
724
Keurig Dr Pepper
KDP
$38.9B
– –
-13
Closed -$1K
KHC icon
725
Kraft Heinz
KHC
$32.3B
– –
-404
Closed -$35K
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