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
CPRT icon
826
Copart
CPRT
$46.2B
– –
-8
Closed –
CSD icon
827
Invesco S&P Spin-Off ETF
CSD
$75.1M
– –
-500
Closed -$24K
CSM icon
828
ProShares Large Cap Core Plus
CSM
$467M
– –
-164
Closed -$5K
CTAS icon
829
Cintas
CTAS
$82.2B
– –
-4
Closed –
CVBF icon
830
CVB Financial
CVBF
$2.79B
– –
-7,302
Closed -$164K
CVY icon
831
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-4,449
Closed -$93K
D icon
832
Dominion Energy
D
$49.6B
– –
-950
Closed -$73K
DAL icon
833
Delta Air Lines
DAL
$39.9B
– –
-614
Closed -$33K
DBEU icon
834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
– –
-55
Closed -$2K
DBI icon
835
Designer Brands
DBI
$222M
– –
-83
Closed -$1K
DBRG icon
836
DigitalBridge
DBRG
$2.03B
– –
-51
Closed -$3K
DDD icon
837
3D Systems Corporation
DDD
$262M
– –
-20
Closed –
DDS icon
838
Dillards
DDS
$8.85B
– –
-380
Closed -$22K
DELL icon
839
Dell
DELL
$83.9B
– –
-135
Closed -$2K
DEM icon
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,981
Closed -$81K
DEO icon
841
Diageo
DEO
$61.4B
– –
-235
Closed -$28K
DES icon
842
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-360
Closed -$10K
DFIN icon
843
Donnelley Financial Solutions
DFIN
$1.54B
– –
-36
Closed -$1K
DFS
844
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DHC
845
Diversified Healthcare Trust
DHC
$929M
– –
-50
Closed -$1K
DHR icon
846
Danaher
DHR
$144B
– –
-62
Closed -$5K
DIA icon
847
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-13
Closed -$3K
DINO icon
848
HF Sinclair
DINO
$9.51B
– –
-25
Closed -$1K
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
-92
Closed -$4K
DLR icon
850
Digital Realty Trust
DLR
$55.8B
– –
-11
Closed -$1K
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