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
DDD icon
1001
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
27
– –
DFIN icon
1002
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
8
– –
DHR icon
1003
Danaher
DHR
$143B
– –
-116
Closed -$11K
DVN icon
1004
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
1
– –
ESS icon
1005
Essex Property Trust
ESS
$17.3B
– –
-74
Closed -$18K
ET icon
1006
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
24
– –
ETSY icon
1007
Etsy
ETSY
$5.36B
– –
-108
Closed -$5K
EW icon
1008
Edwards Lifesciences
EW
$47.5B
– –
-315
Closed -$16K
EXPD icon
1009
Expeditors International
EXPD
$16.4B
– –
-1,000
Closed -$68K
FCOM icon
1010
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-95
Closed -$3K
FEX icon
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-8
Closed –
FI icon
1012
Fiserv
FI
$73.4B
– –
-2
Closed –
FLS icon
1013
Flowserve
FLS
$7.22B
– –
-75
Closed -$3K
FOSL icon
1014
Fossil Group
FOSL
$165M
$0 ﹤0.01%
2
– –
FOXA icon
1015
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
+1
New –
FRO icon
1016
Frontline
FRO
$4.93B
$0 ﹤0.01%
76
-20
-21% –
FSLR icon
1017
First Solar
FSLR
$22B
– –
-100
Closed -$4K
GATX icon
1018
GATX Corp
GATX
$5.97B
– –
-100
Closed -$7K
GPK icon
1019
Graphic Packaging
GPK
$6.38B
– –
-428
Closed -$5K
GPMT
1020
Granite Point Mortgage Trust
GPMT
$143M
– –
-137
Closed -$2K
HBI icon
1021
Hanesbrands
HBI
$2.27B
– –
-996
Closed -$12K
HEZU icon
1022
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-167
Closed -$4K
HL icon
1023
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HWM icon
1024
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
7
– –
HXL icon
1025
Hexcel
HXL
$5.16B
– –
-149
Closed -$9K
39 40
41
42 43