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
ARE icon
801
Alexandria Real Estate Equities
ARE
$14.5B
– –
-66
Closed -$8K
AWK icon
802
American Water Works
AWK
$28B
– –
-248
Closed -$19K
AXP icon
803
American Express
AXP
$227B
– –
-703
Closed -$59K
AZN icon
804
AstraZeneca
AZN
$253B
– –
-209
Closed -$7K
BAC icon
805
Bank of America
BAC
$369B
– –
-4,532
Closed -$110K
BAX icon
806
Baxter International
BAX
$12.5B
– –
-8
Closed –
BBWI icon
807
Bath & Body Works
BBWI
$6.06B
– –
-3,142
Closed -$137K
BDX icon
808
Becton Dickinson
BDX
$55.1B
– –
-14
Closed -$3K
BEN icon
809
Franklin Resources
BEN
$13B
– –
-201
Closed -$9K
BFH icon
810
Bread Financial
BFH
$3.09B
– –
-35
Closed -$7K
BG icon
811
Bunge Global
BG
$16.9B
– –
-275
Closed -$21K
BGR icon
812
BlackRock Energy and Resources Trust
BGR
$355M
– –
-5
Closed –
BGS icon
813
B&G Foods
BGS
$374M
– –
-161
Closed -$6K
BIIB icon
814
Biogen
BIIB
$20.6B
– –
-255
Closed -$69K
BIP icon
815
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-504
Closed -$12K
BIV icon
816
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-982
Closed -$83K
BK icon
817
Bank of New York Mellon
BK
$73.1B
– –
-153
Closed -$8K
BKD icon
818
Brookdale Senior Living
BKD
$1.83B
– –
-10
Closed –
BKLN icon
819
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-8,129
Closed -$188K
BLE icon
820
BlackRock Municipal Income Trust II
BLE
$478M
– –
-4,016
Closed -$61K
BLV icon
821
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-33
Closed -$3K
BMO icon
822
Bank of Montreal
BMO
$90.3B
– –
-2
Closed –
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-441
Closed -$24K
BOH icon
824
Bank of Hawaii
BOH
$2.72B
– –
-5,394
Closed -$448K
BRW
825
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-4,910
Closed -$53K
31 32
33
34 35