GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$112M
Cap. Flow %
7.84%
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109

Top Buys

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$299M
2
MLPA icon
Global X MLP ETF
MLPA
$21.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.62M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.73M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$264M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.6M
3
RALS
ProShares RAFI Long/Short
RALS
$13.3M
4
PBI icon
Pitney Bowes
PBI
$7.69M
5
LLY icon
Eli Lilly
LLY
$6.9M

Sector Composition

1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$6.86M 0.48%
88,107
+3,843
+5% +$299K
EXR icon
52
Extra Space Storage
EXR
$30.4B
$6.72M 0.47%
86,166
+6,011
+7% +$469K
PSX icon
53
Phillips 66
PSX
$52.8B
$6.72M 0.47%
81,230
+5,572
+7% +$461K
CF icon
54
CF Industries
CF
$13.7B
$6.7M 0.47%
239,712
+14,526
+6% +$406K
CVS icon
55
CVS Health
CVS
$93B
$6.7M 0.47%
83,208
+4,813
+6% +$387K
PPL icon
56
PPL Corp
PPL
$26.8B
$6.69M 0.47%
172,961
+5,307
+3% +$205K
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$6.68M 0.47%
111,603
+15,682
+16% +$939K
FL icon
58
Foot Locker
FL
$2.3B
$6.64M 0.47%
+134,707
New +$6.64M
KO icon
59
Coca-Cola
KO
$297B
$6.64M 0.47%
147,929
-1,077
-0.7% -$48.3K
JCI icon
60
Johnson Controls International
JCI
$68.9B
$6.62M 0.46%
152,578
+10,149
+7% +$440K
OHI icon
61
Omega Healthcare
OHI
$12.5B
$6.62M 0.46%
200,336
+11,971
+6% +$395K
UPS icon
62
United Parcel Service
UPS
$72.3B
$6.51M 0.46%
58,889
+1,974
+3% +$218K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$6.48M 0.45%
108,766
+5,416
+5% +$323K
CSCO icon
64
Cisco
CSCO
$268B
$6.45M 0.45%
205,964
+9,209
+5% +$288K
FNB icon
65
FNB Corp
FNB
$5.92B
$6.4M 0.45%
+452,199
New +$6.4M
INTC icon
66
Intel
INTC
$105B
$6.4M 0.45%
189,566
+14,244
+8% +$481K
VZ icon
67
Verizon
VZ
$184B
$6.35M 0.45%
142,251
+15,194
+12% +$679K
GIS icon
68
General Mills
GIS
$26.6B
$6.34M 0.45%
114,497
+114,451
+248,807% +$6.34M
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.33M 0.44%
212,043
+14,906
+8% +$445K
SLB icon
70
Schlumberger
SLB
$52.2B
$6.3M 0.44%
95,630
+12,448
+15% +$820K
LXP icon
71
LXP Industrial Trust
LXP
$2.66B
$6.27M 0.44%
632,386
+77,907
+14% +$772K
KSS icon
72
Kohl's
KSS
$1.78B
$6.26M 0.44%
161,898
+11,843
+8% +$458K
PHB icon
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.14M 0.43%
322,698
+35,946
+13% +$684K
O icon
74
Realty Income
O
$53B
$6.04M 0.42%
109,456
+8,731
+9% +$482K
RGC
75
DELISTED
Regal Entertainment Group
RGC
$6.01M 0.42%
+293,707
New +$6.01M
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