GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$1.57B
Cap. Flow
+$82.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
173
Reduced
41
Closed
637

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
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$327M
$6.37M 0.41%
251,980
+16,434
+7% +$415K
GIS icon
77
General Mills
GIS
$26.6B
$6.28M 0.4%
121,245
+6,748
+6% +$349K
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$6.05M 0.39%
448,402
+29,090
+7% +$392K
DWX icon
79
SPDR S&P International Dividend ETF
DWX
$486M
$5.78M 0.37%
143,017
+7,070
+5% +$285K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.54M 0.35%
468,455
+23,706
+5% +$280K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.22M 0.33%
245,851
+1,543
+0.6% +$32.8K
IHY icon
82
VanEck International High Yield Bond ETF
IHY
$46.2M
$5M 0.32%
193,964
+11,729
+6% +$302K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
$4.61M 0.29%
53,671
+2,833
+6% +$243K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.48M 0.29%
180,382
+7,450
+4% +$185K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.47M 0.16%
114,714
-5,460
-5% -$117K
AAPL icon
86
Apple
AAPL
$3.54T
$2.41M 0.15%
15,629
+847
+6% +$131K
BP icon
87
BP
BP
$88.8B
$2.34M 0.15%
60,935
+14,379
+31% +$522K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.31M 0.15%
38,438
+1,538
+4% +$92.3K
XOM icon
89
Exxon Mobil
XOM
$477B
$2.28M 0.15%
27,822
-74,851
-73% -$6.14M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$2.18M 0.14%
8,680
-2,995
-26% -$753K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.98M 0.13%
37,594
+2,616
+7% +$138K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.11%
83,194
-9,721
-10% -$206K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.44M 0.09%
56,993
+298
+0.5% +$7.53K
NVO icon
94
Novo Nordisk
NVO
$252B
$1.39M 0.09%
28,812
+8,964
+45% +$432K
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
$1.33M 0.09%
30,268
+9,690
+47% +$427K
SU icon
96
Suncor Energy
SU
$49.3B
$1.33M 0.08%
37,901
+13,254
+54% +$464K
HSBC icon
97
HSBC
HSBC
$224B
$1.31M 0.08%
26,505
+8,512
+47% +$421K
AMX icon
98
America Movil
AMX
$58.9B
$1.31M 0.08%
73,723
+22,088
+43% +$392K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.08%
21,597
+7,405
+52% +$448K
ILF icon
100
iShares Latin America 40 ETF
ILF
$1.75B
$1.3M 0.08%
36,950
+12,314
+50% +$432K
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