GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
7.84%
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109

Top Buys

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$299M
2
MLPA icon
Global X MLP ETF
MLPA
$21.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.62M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.73M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$264M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.6M
3
RALS
ProShares RAFI Long/Short
RALS
$13.3M
4
PBI icon
Pitney Bowes
PBI
$7.69M
5
LLY icon
Eli Lilly
LLY
$6.9M

Sector Composition

1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESO
151
DELISTED
Tesco Corp
TESO
$541K 0.04%
121,605
+53,001
+77% +$236K
MSFT icon
152
Microsoft
MSFT
$3.68T
$524K 0.04%
7,603
-937
-11% -$64.6K
BA icon
153
Boeing
BA
$171B
$516K 0.04%
2,611
– –
BABA icon
154
Alibaba
BABA
$319B
$514K 0.04%
3,651
+129
+4% +$18.2K
INTU icon
155
Intuit
INTU
$188B
$514K 0.04%
3,869
+3
+0.1% +$399
BSJH
156
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$510K 0.04%
19,828
-763,461
-97% -$19.6M
META icon
157
Meta Platforms (Facebook)
META
$1.88T
$505K 0.04%
3,347
+138
+4% +$20.8K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.1B
$500K 0.04%
7,675
-1,426
-16% -$92.9K
DIS icon
159
Walt Disney
DIS
$212B
$496K 0.03%
4,671
+35
+0.8% +$3.72K
GDX icon
160
VanEck Gold Miners ETF
GDX
$19.8B
$495K 0.03%
22,401
-2,816
-11% -$62.2K
ETR icon
161
Entergy
ETR
$38.9B
$484K 0.03%
12,606
+12,398
+5,961% +$476K
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$484K 0.03%
27,761
+12,392
+81% +$216K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14B
$464K 0.03%
16,848
+2,232
+15% +$61.5K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$461K 0.03%
5,147
-387
-7% -$34.7K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.82T
$460K 0.03%
10,120
+60
+0.6% +$2.73K
BMY icon
166
Bristol-Myers Squibb
BMY
$95.4B
$460K 0.03%
8,255
+5,854
+244% +$326K
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$452K 0.03%
9,321
-2,346
-20% -$114K
BOH icon
168
Bank of Hawaii
BOH
$2.71B
$448K 0.03%
5,394
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$441K 0.03%
9,872
+1,018
+11% +$45.5K
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
$439K 0.03%
18,017
+576
+3% +$14K
PYPL icon
171
PayPal
PYPL
$65.4B
$437K 0.03%
8,148
+356
+5% +$19.1K
EVH icon
172
Evolent Health
EVH
$1.12B
$424K 0.03%
16,719
+489
+3% +$12.4K
IBM icon
173
IBM
IBM
$229B
$419K 0.03%
2,850
-152
-5% -$22.3K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
$415K 0.03%
6,387
-1,077
-14% -$70K
ADBE icon
175
Adobe
ADBE
$147B
$403K 0.03%
2,850
+150
+6% +$21.2K
5 6
7
8 9