GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$1.57B
Cap. Flow
+$82.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
173
Reduced
41
Closed
637

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
ETN icon
51
Eaton
ETN
$134B
$7.22M 0.46%
93,969
+5,862
+7% +$450K
IBM icon
52
IBM
IBM
$227B
$7.21M 0.46%
49,688
+46,963
+1,723% +$6.81M
EXR icon
53
Extra Space Storage
EXR
$30.4B
$7.21M 0.46%
90,197
+4,031
+5% +$322K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$7.19M 0.46%
+120,353
New +$7.19M
VLY icon
55
Valley National Bancorp
VLY
$5.88B
$7.15M 0.46%
+593,174
New +$7.15M
RTX icon
56
RTX Corp
RTX
$212B
$7.11M 0.45%
61,265
+3,451
+6% +$401K
CVS icon
57
CVS Health
CVS
$93B
$7.11M 0.45%
87,462
+4,254
+5% +$346K
PACW
58
DELISTED
PacWest Bancorp
PACW
$7.05M 0.45%
139,655
+139,406
+55,986% +$7.04M
MET icon
59
MetLife
MET
$53.6B
$6.99M 0.45%
134,623
+9,042
+7% -$326K
PPL icon
60
PPL Corp
PPL
$26.8B
$6.94M 0.44%
182,936
+9,975
+6% +$379K
LXP icon
61
LXP Industrial Trust
LXP
$2.66B
$6.91M 0.44%
675,733
+43,347
+7% +$443K
JCI icon
62
Johnson Controls International
JCI
$68.9B
$6.9M 0.44%
171,273
+18,695
+12% +$753K
OHI icon
63
Omega Healthcare
OHI
$12.5B
$6.86M 0.44%
214,862
+14,526
+7% +$464K
APD icon
64
Air Products & Chemicals
APD
$64.8B
$6.84M 0.44%
45,251
+45,241
+452,410% +$6.84M
FNB icon
65
FNB Corp
FNB
$5.92B
$6.83M 0.44%
486,791
+34,592
+8% +$485K
CCL icon
66
Carnival Corp
CCL
$42.5B
$6.82M 0.44%
105,566
-968
-0.9% -$62.5K
EDIV icon
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.79M 0.43%
222,990
+10,947
+5% +$333K
MO icon
68
Altria Group
MO
$112B
$6.77M 0.43%
106,799
+104,515
+4,576% +$6.63M
KO icon
69
Coca-Cola
KO
$297B
$6.66M 0.43%
147,888
-41
-0% -$1.85K
O icon
70
Realty Income
O
$53B
$6.63M 0.42%
115,946
+6,490
+6% +$371K
SPG icon
71
Simon Property Group
SPG
$58.7B
$6.62M 0.42%
41,129
+4,097
+11% +$660K
PHB icon
72
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.57M 0.42%
344,397
+21,699
+7% +$414K
MDT icon
73
Medtronic
MDT
$118B
$6.49M 0.41%
83,465
+4,345
+5% +$338K
DRI icon
74
Darden Restaurants
DRI
$24.3B
$6.46M 0.41%
81,962
+81,597
+22,355% +$6.43M
HRL icon
75
Hormel Foods
HRL
$13.9B
$6.4M 0.41%
199,003
+198,998
+3,979,960% +$6.4M
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