GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$118M
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
FPX icon
876
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-172
Closed -$10K
FRO icon
877
Frontline
FRO
$4.9B
$0 ﹤0.01%
76
– –
FTA icon
878
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-62
Closed -$3K
FTI icon
879
TechnipFMC
FTI
$16B
– –
-8
Closed –
FUN icon
880
Cedar Fair
FUN
$2.51B
– –
-200
Closed -$14K
FV icon
881
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-1,034
Closed -$25K
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$931M
– –
-67
Closed -$4K
FXZ icon
883
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-152
Closed -$6K
GCV
884
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
– –
-121
Closed -$1K
GRID icon
885
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-267
Closed -$11K
GRPN icon
886
Groupon
GRPN
$929M
– –
-4
Closed –
GS icon
887
Goldman Sachs
GS
$223B
– –
-1
Closed –
HACK icon
888
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-832
Closed -$25K
HDMV icon
889
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-72
Closed -$2K
HEDJ icon
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-1,008
Closed -$32K
HES
891
DELISTED
Hess
HES
– –
-100
Closed -$5K
HIG icon
892
Hartford Financial Services
HIG
$36.9B
$0 ﹤0.01%
+1
New –
HRL icon
893
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
+5
New –
HSIC icon
894
Henry Schein
HSIC
$8.36B
$0 ﹤0.01%
+3
New –
HSY icon
895
Hershey
HSY
$37.8B
$0 ﹤0.01%
+2
New –
HUSV icon
896
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
– –
-157
Closed -$3K
HWM icon
897
Howmet Aerospace
HWM
$71.3B
$0 ﹤0.01%
7
-36
-84% –
HYD icon
898
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-357
Closed -$22K
HYXU icon
899
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
– –
-34
Closed -$2K
ITW icon
900
Illinois Tool Works
ITW
$77.3B
– –
-106
Closed -$14K
34 35
36
37 38