GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRD
1001
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
KSU
1002
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$1K
MDP
1003
DELISTED
Meredith Corporation
MDP
– –
-16
Closed -$1K
PFPT
1004
DELISTED
Proofpoint, Inc.
PFPT
– –
-133
Closed -$14K
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20
Closed -$1K
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
GWPH
1007
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21
Closed -$4K
VAR
1008
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
FIT
1009
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
75
-100
-57% –
AIG.WS
1010
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
1011
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,044
Closed -$11K
DLPH
1013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3
Closed –
PGNX
1014
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,131
Closed -$26K
AVP
1015
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
11
-525
-98% –
LKSD
1016
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
– –
-4
Closed -$1K
SXCP
1018
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
11
– –
WFT
1019
DELISTED
Weatherford International plc
WFT
– –
-340
Closed -$1K
VISL
1020
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CUMB
1021
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-239
Closed -$6K
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
– –
TLP
1023
DELISTED
Transmontaigne
TLP
– –
-17
Closed -$1K
BSCI
1024
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-550
Closed -$12K
BSJI
1025
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,193
Closed -$407K
39 40
41
42 43