GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
951
Murphy Oil
MUR
$3.56B
– –
-24
Closed -$1K
NAZ icon
952
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-1,936
Closed -$23K
NDAQ icon
953
Nasdaq
NDAQ
$53.6B
– –
-390
Closed -$11K
NEXT icon
954
NextDecade
NEXT
$2.8B
– –
-1,166
Closed -$6K
AVP
955
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
11
– –
TFCFA
956
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5
Closed –
MSF
957
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-100
Closed -$2K
BOJA
958
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-180
Closed -$3K
HDP
959
DELISTED
Hortonworks, Inc.
HDP
– –
-43,657
Closed -$630K
SCG
960
DELISTED
Scana
SCG
– –
-175
Closed -$8K
NHLD
961
DELISTED
National Holdings Corporation
NHLD
– –
-250
Closed -$1K
CY
962
DELISTED
Cypress Semiconductor
CY
– –
-458
Closed -$6K
AAL icon
963
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
15
-160
-91% –
AAP icon
964
Advance Auto Parts
AAP
$3.63B
– –
-23
Closed -$4K
ACLS icon
965
Axcelis
ACLS
$2.53B
– –
-31
Closed -$1K
ACN icon
966
Accenture
ACN
$159B
– –
-1
Closed –
ADNT icon
967
Adient
ADNT
$2B
$0 ﹤0.01%
14
– –
AFL icon
968
Aflac
AFL
$57.2B
– –
-130
Closed -$6K
ANF icon
969
Abercrombie & Fitch
ANF
$4.49B
– –
-100
Closed -$2K
ANSS
970
DELISTED
Ansys
ANSS
– –
-400
Closed -$57K
APTV icon
971
Aptiv
APTV
$17.5B
– –
-131
Closed -$8K
ASIX icon
972
AdvanSix
ASIX
$569M
– –
-1
Closed –
AWK icon
973
American Water Works
AWK
$28B
– –
-87
Closed -$8K
BAP icon
974
Credicorp
BAP
$20.7B
– –
-28
Closed -$6K
BBY icon
975
Best Buy
BBY
$16.1B
– –
-1
Closed –
37 38
39
40 41