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
SQNS
201
Sequans Communications
SQNS
$123M
$354K 0.02%
+11,264
New +$354K
MEET
202
DELISTED
The Meet Group, Inc. Common Stock
MEET
$351K 0.02%
+96,522
New +$351K
UNH icon
203
UnitedHealth
UNH
$286B
$348K 0.02%
1,778
-66
-4% -$12.9K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.2B
$344K 0.02%
5,030
-2,645
-34% -$181K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$342K 0.02%
4,990
-1,397
-22% -$95.7K
CPAY icon
206
Corpay
CPAY
$22.4B
$339K 0.02%
2,189
+189
+9% +$29.3K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$337K 0.02%
3,319
+363
+12% +$36.9K
RSPG icon
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$331K 0.02%
6,009
+498
+9% +$27.4K
RPD icon
209
Rapid7
RPD
$1.32B
$322K 0.02%
18,302
+906
+5% +$15.9K
PG icon
210
Procter & Gamble
PG
$375B
$311K 0.02%
3,415
+483
+16% +$44K
BSCL
211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.02%
14,494
– –
CSX icon
212
CSX Corp
CSX
$60.6B
$304K 0.02%
16,785
+10,923
+186% +$198K
WEC icon
213
WEC Energy
WEC
$34.7B
$300K 0.02%
4,784
+583
+14% +$36.6K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.02%
1
– –
LTC
215
LTC Properties
LTC
$1.69B
$275K 0.02%
5,847
-1,615
-22% -$76K
QQQ icon
216
Invesco QQQ Trust
QQQ
$368B
$272K 0.02%
1,871
+232
+14% +$33.7K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$250K 0.02%
2,271
+260
+13% +$28.6K
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$249K 0.02%
2,228
+1,015
+84% +$113K
TFC icon
219
Truist Financial
TFC
$60B
$249K 0.02%
5,312
+407
+8% +$19.1K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$249K 0.02%
5,725
-435,394
-99% -$18.9M
SO icon
221
Southern Company
SO
$101B
$248K 0.02%
5,054
+115
+2% +$5.64K
HECO
222
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$245K 0.02%
5,877
+179
+3% +$7.46K
PEP icon
223
PepsiCo
PEP
$200B
$241K 0.02%
2,165
-493
-19% -$54.9K
CMCSA icon
224
Comcast
CMCSA
$125B
$239K 0.02%
6,214
+145
+2% +$5.58K
FDX icon
225
FedEx
FDX
$53.7B
$237K 0.02%
1,050
-91
-8% -$20.5K
7 8
9
10 11