GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$9.73M
4
STI
SunTrust Banks, Inc.
STI
+$7.19M
5
VLY icon
Valley National Bancorp
VLY
+$7.15M

Top Sells

1
+$18.9M
2
+$7.42M
3
+$7.17M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
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 Change
in Stake 		Capital Flow
226
$231K 0.01%
4,005
+302
227
$214K 0.01%
4,389
+1,814
228
$134K 0.01%
5,702
+168
229
$15K ﹤0.01%
10,000
230
– –
-429
231
– –
-98
232
– –
-132
233
– –
-52
234
– –
-17
235
– –
-14
236
– –
-257
237
– –
-75
238
– –
-566
239
– –
-129
240
– –
-487
241
– –
-273
242
– –
-451
243
– –
-300
244
– –
-39
245
– –
-316
246
– –
-2,220
247
– –
-55
248
– –
-14
249
– –
-133
250
– –
-104
8 9
10
11 12