GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$145M
Cap. Flow %
7.84%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$83.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$42.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$55.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$31.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
151
Rapid7
RPD
$1.32B
$688K 0.04%
26,893
+3,808
+16% +$97.4K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.79T
$678K 0.04%
657
+73
+13% +$75.3K
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$677K 0.04%
70,196
+7,061
+11% +$68.1K
CRM icon
154
Salesforce
CRM
$244B
$672K 0.04%
5,776
+930
+19% +$108K
INTU icon
155
Intuit
INTU
$185B
$670K 0.04%
3,866
– –
PYPL icon
156
PayPal
PYPL
$66.4B
$667K 0.04%
8,786
+1,107
+14% +$84K
EPAM icon
157
EPAM Systems
EPAM
$9.59B
$666K 0.04%
5,819
+834
+17% +$95.5K
BABA icon
158
Alibaba
BABA
$327B
$645K 0.03%
3,513
+462
+15% +$84.8K
CELG
159
DELISTED
Celgene Corp
CELG
$639K 0.03%
7,166
+7,081
+8,331% +$631K
GKOS icon
160
Glaukos
GKOS
$5.36B
$627K 0.03%
20,334
+3,184
+19% +$98.2K
META icon
161
Meta Platforms (Facebook)
META
$1.85T
$625K 0.03%
3,914
+142
+4% +$22.7K
HDP
162
DELISTED
Hortonworks, Inc.
HDP
$623K 0.03%
30,566
+4,937
+19% +$101K
SRCI
163
DELISTED
SRC Energy Inc
SRCI
$618K 0.03%
65,483
-10,326
-14% -$97.5K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$525M
$609K 0.03%
6,731
-925
-12% -$83.7K
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$607K 0.03%
24,490
-1,159
-5% -$28.7K
PNFP icon
166
Pinnacle Financial Partners
PNFP
$7.53B
$603K 0.03%
9,391
+9,244
+6,288% +$594K
AMGN icon
167
Amgen
AMGN
$153B
$597K 0.03%
3,503
-12
-0.3% -$2.05K
VZ icon
168
Verizon
VZ
$183B
$590K 0.03%
12,345
-552
-4% -$26.4K
MKC.V icon
169
McCormick & Company Voting
MKC.V
$18.4B
$587K 0.03%
5,533
– –
SQNS
170
Sequans Communications
SQNS
$128M
$587K 0.03%
349,472
+183,647
+111% +$308K
ZTO icon
171
ZTO Express
ZTO
$14.5B
$584K 0.03%
+38,980
New +$584K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$581K 0.03%
5,942
+834
+16% +$81.5K
ICHR icon
173
Ichor Holdings
ICHR
$556M
$576K 0.03%
+23,790
New +$576K
NVRO
174
DELISTED
NEVRO CORP.
NVRO
$575K 0.03%
6,640
+1,265
+24% +$110K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$570K 0.03%
3,791
-657
-15% -$98.8K
5 6
7
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