GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$1.57B
Cap. Flow
+$82.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
173
Reduced
41
Closed
637

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
EEHB
1
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$343M 21.92% 17,252,139 +489,409 +3% +$9.73M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$135M 8.63% 1,686,560 +244,739 +17% +$19.6M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$65.1M 4.16% 793,878 +39,462 +5% +$3.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$53.8M 3.44% 212,751 +13,596 +7% +$3.44M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$44.4M 2.84% 1,432,385 +719,250 +101% +$22.3M
MBB icon
6
iShares MBS ETF
MBB
$41B
$43.2M 2.76% 403,042 +18,951 +5% +$2.03M
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$35.3M 2.25% 3,427,072 +447,259 +15% +$4.6M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$35.2M 2.25% 741,892 +32,600 +5% +$1.55M
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34.5M 2.2% 1,395,227 +98,514 +8% +$2.43M
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.1M 2.18% 1,347,075 +44,830 +3% +$1.14M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33.4M 2.14% 186,867 +13,579 +8% +$2.43M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.4M 1.69% 250,638 +8,616 +4% +$908K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20.5M 1.31% 822,988 -38,123 -4% -$952K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.4M 1.24% 389,011 +31,254 +9% +$1.56M
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$18.4M 1.17% 1,129,097 +93,837 +9% +$1.53M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$12.9M 0.82% 1,047,930 +78,607 +8% +$968K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$12M 0.77% 105,577 +9,571 +10% +$1.09M
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$11.5M 0.73% 306,630 +20,950 +7% +$786K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.7M 0.68% 223,831 +19,925 +10% +$952K
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$10.4M 0.66% 517,757 +33,827 +7% +$679K
DD icon
21
DuPont de Nemours
DD
$32.2B
$9.37M 0.6% 135,302 +1,734 +1% +$120K
ABBV icon
22
AbbVie
ABBV
$372B
$9.24M 0.59% 103,962 +385 +0.4% +$34.2K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.19M 0.59% 303,245 +10,087 +3% +$306K
T icon
24
AT&T
T
$209B
$8.74M 0.56% 223,163 +12,055 +6% +$472K
CVX icon
25
Chevron
CVX
$324B
$8.3M 0.53% 70,669 +4,242 +6% +$498K
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