GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$55.7M
Cap. Flow %
12.89%
Top 10 Hldgs %
39.45%
Holding
721
New
135
Increased
184
Reduced
114
Closed
176

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.1M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.15M
4
BND icon
Vanguard Total Bond Market
BND
$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
$2.88M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$9.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.45M
3
INTC icon
Intel
INTC
$1.95M
4
AYR
Aircastle Limited
AYR
$1.92M
5
MAA icon
Mid-America Apartment Communities
MAA
$1.87M

Sector Composition

1 Consumer Staples 4.09%
2 Industrials 3.7%
3 Consumer Discretionary 2.91%
4 Communication Services 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
76
Calumet Specialty Products
CLMT
$1.45B
$1.84M 0.43%
71,232
+9,440
+15% +$244K
SPLS
77
DELISTED
Staples Inc
SPLS
$1.66M 0.38%
146,515
+33,817
+30% +$383K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$1.56M 0.36%
56,049
+3,854
+7% +$107K
XME icon
79
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.45M 0.34%
35,501
-4,600
-11% -$188K
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.25M 0.29%
27,278
-3,915
-13% -$180K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.25M 0.29%
40,248
+4,343
+12% +$134K
IWC icon
82
iShares Micro-Cap ETF
IWC
$899M
$1.17M 0.27%
15,071
+2,170
+17% +$168K
BSJI
83
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.13M 0.26%
41,334
+17,890
+76% +$489K
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
$1.12M 0.26%
31,201
-3,514
-10% -$126K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.09M 0.25%
25,476
-5,072
-17% -$217K
SRLN icon
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$883K 0.2%
17,647
-3,567
-17% -$178K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$868K 0.2%
7,419
-1,304
-15% -$153K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$862K 0.2%
70,647
+27,664
+64% +$338K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$851K 0.2%
21,800
+8,167
+60% +$319K
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$840K 0.19%
58,164
+23,189
+66% +$335K
AAPL icon
91
Apple
AAPL
$3.54T
$827K 0.19%
43,120
+7,112
+20% +$136K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$790K 0.18%
38,648
+16,854
+77% +$345K
MORT icon
93
VanEck Mortgage REIT Income ETF
MORT
$327M
$786K 0.18%
32,115
+14,053
+78% +$344K
PHD
94
Pioneer Floating Rate Fund
PHD
$123M
$777K 0.18%
61,489
+26,045
+73% +$329K
SPFF icon
95
Global X SuperIncome Preferred ETF
SPFF
$134M
$767K 0.18%
50,942
+22,576
+80% +$340K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.67B
$748K 0.17%
36,023
+15,907
+79% +$330K
EDIV icon
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$742K 0.17%
19,479
+9,169
+89% +$349K
SRE icon
98
Sempra
SRE
$53.7B
$698K 0.16%
14,418
+1,398
+11% +$67.7K
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$681K 0.16%
27,090
-5,247
-16% -$132K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$619K 0.14%
4,990
+2,089
+72% +$259K
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4
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