GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.3M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
C icon
Citigroup
C
$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21.4M
3
EAT icon
Brinker International
EAT
$11.9M
4
PSX icon
Phillips 66
PSX
$10.6M
5
SPG icon
Simon Property Group
SPG
$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
1051
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4
Closed –
NTG.RT
1052
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+615
New –
TWX
1053
DELISTED
Time Warner Inc
TWX
– –
-118
Closed -$11K
MON
1054
DELISTED
Monsanto Co
MON
– –
-920
Closed -$107K
OA
1055
DELISTED
Orbital ATK, Inc.
OA
– –
-55
Closed -$7K
GXP
1056
DELISTED
Great Plains Energy Incorporated
GXP
– –
-707
Closed -$22K
NLSN
1057
DELISTED
Nielsen Holdings plc
NLSN
– –
-8
Closed –
DISH
1058
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
Closed –
NUO
1060
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-675
Closed -$9K
WR
1061
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
EEHB
1062
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-21,145,426
Closed -$441M
PIV
1063
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,450
Closed -$43K
STL
1064
DELISTED
Sterling Bancorp
STL
– –
-1,511
Closed -$34K
CBA
1065
DELISTED
ClearBridge American Energy MLP
CBA
– –
-91
Closed -$1K
CMG icon
1066
Chipotle Mexican Grill
CMG
$55.1B
– –
-100
Closed -$1K
COF icon
1067
Capital One
COF
$142B
– –
-20
Closed -$2K
COR icon
1068
Cencora
COR
$56.7B
– –
-4
Closed –
CRBP icon
1069
Corbus Pharmaceuticals
CRBP
$121M
– –
-1
Closed –
CVY icon
1070
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-1,967
Closed -$42K
CWB icon
1071
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-40
Closed -$2K
DDD icon
1072
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
20
– –
DE icon
1073
Deere & Co
DE
$128B
– –
-2
Closed –
DEM icon
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-830
Closed -$40K
DFIN icon
1075
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
8
– –
41 42
43
44 45