GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$140M
Cap. Flow
+$82M
Cap. Flow %
5.24%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

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
INTU icon
151
Intuit
INTU
$188B
$566K 0.04%
3,985
+116
+3% +$16.5K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.8B
$562K 0.04%
24,466
+2,065
+9% +$47.4K
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$560K 0.04%
32,682
+4,921
+18% +$84.3K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$555K 0.04%
3,250
-97
-3% -$16.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$95.4B
$530K 0.03%
8,312
+57
+0.7% +$3.64K
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$529K 0.03%
+21,112
New +$529K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.9B
$523K 0.03%
4,719
-671
-12% -$74.4K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.82T
$520K 0.03%
10,840
+720
+7% +$34.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$499K 0.03%
11,128
-4,145
-27% -$186K
TFI icon
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$493K 0.03%
10,074
-1,543
-13% -$75.5K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$14B
$486K 0.03%
17,586
+738
+4% +$20.4K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$473K 0.03%
10,190
+318
+3% +$14.8K
DIS icon
163
Walt Disney
DIS
$212B
$468K 0.03%
4,750
+79
+2% +$7.78K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$457K 0.03%
279
+38
+16% +$62.2K
BABA icon
165
Alibaba
BABA
$319B
$442K 0.03%
2,562
-1,089
-30% -$188K
MMM icon
166
3M
MMM
$82.2B
$432K 0.03%
2,460
-40,852
-94% -$7.17M
ETR icon
167
Entergy
ETR
$38.9B
$426K 0.03%
11,162
-1,444
-11% -$55.1K
PYPL icon
168
PayPal
PYPL
$65.4B
$418K 0.03%
6,533
-1,615
-20% -$103K
BSJH
169
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$417K 0.03%
16,220
-3,608
-18% -$92.8K
PGNX
170
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$402K 0.03%
54,562
+17,394
+47% +$128K
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$5.71B
$399K 0.03%
32,210
+180
+0.6% +$2.23K
NTNX icon
172
Nutanix
NTNX
$18.6B
$396K 0.03%
17,684
-1,734
-9% -$38.8K
BUFF
173
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$396K 0.03%
13,960
+35
+0.3% +$993
EVH icon
174
Evolent Health
EVH
$1.12B
$392K 0.03%
22,010
+5,291
+32% +$94.2K
AL icon
175
Air Lease Corp
AL
$7.11B
$391K 0.03%
9,171
+139
+2% +$5.93K
5 6
7
8 9