GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
376
– –
-440
377
– –
-550
378
– –
-10
379
– –
-425
380
– –
-600
381
– –
-915
382
– –
-400
383
– –
-83
384
– –
-98
385
– –
-429
386
– –
-98
387
– –
-132
388
– –
-52
389
– –
-17
390
– –
-14
391
– –
-257
392
– –
-75
393
– –
-566
394
– –
-129
395
– –
-1,610
396
– –
-24,090
397
– –
-695
398
– –
-804
399
– –
-1,070
400
– –
-119
14 15
16
17 18