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
BGR icon
776
BlackRock Energy and Resources Trust
BGR
$352M
– –
-5
Closed –
BGS icon
777
B&G Foods
BGS
$375M
– –
-161
Closed -$6K
BIIB icon
778
Biogen
BIIB
$20.9B
– –
-255
Closed -$69K
BIP icon
779
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-504
Closed -$12K
BIV icon
780
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-982
Closed -$83K
BK icon
781
Bank of New York Mellon
BK
$72.8B
– –
-153
Closed -$8K
BKD icon
782
Brookdale Senior Living
BKD
$1.8B
– –
-10
Closed –
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,129
Closed -$188K
BLE icon
784
BlackRock Municipal Income Trust II
BLE
$479M
– –
-4,016
Closed -$61K
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-33
Closed -$3K
BMO icon
786
Bank of Montreal
BMO
$89.7B
– –
-2
Closed –
BNDX icon
787
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-441
Closed -$24K
BOH icon
788
Bank of Hawaii
BOH
$2.72B
– –
-5,394
Closed -$448K
BRW
789
Saba Capital Income & Opportunities Fund
BRW
$350M
– –
-4,910
Closed -$53K
BSV icon
790
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-165
Closed -$13K
BYM icon
791
BlackRock Municipal Income Quality Trust
BYM
$275M
– –
-3,649
Closed -$53K
C icon
792
Citigroup
C
$174B
– –
-537
Closed -$36K
CAG icon
793
Conagra Brands
CAG
$9.23B
– –
-1,747
Closed -$62K
CAH icon
794
Cardinal Health
CAH
$35.5B
– –
-252
Closed -$20K
CAT icon
795
Caterpillar
CAT
$196B
– –
-685
Closed -$74K
CB icon
796
Chubb
CB
$111B
– –
-38
Closed -$6K
CTSH icon
797
Cognizant
CTSH
$35.1B
– –
-235
Closed -$16K
CBRL icon
798
Cracker Barrel
CBRL
$1.18B
– –
-37
Closed -$6K
CC icon
799
Chemours
CC
$2.33B
– –
-23
Closed -$1K
CCI icon
800
Crown Castle
CCI
$42B
– –
-222
Closed -$22K
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