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
26
$8.28M 0.53%
118,740
+23,110
27
$8.28M 0.53%
412,334
+25,925
28
$8.21M 0.52%
106,742
+3,992
29
$8.05M 0.51%
450,697
+33,806
30
$7.98M 0.51%
48,797
+2,717
31
$7.95M 0.51%
148,949
-6,787
32
$7.85M 0.5%
171,867
+9,969
33
$7.76M 0.5%
288,996
+4,698
34
$7.75M 0.5%
84,649
+3,419
35
$7.74M 0.49%
96,767
+5,894
36
$7.72M 0.49%
120,275
+8,672
37
$7.66M 0.49%
201,092
+11,526
38
$7.65M 0.49%
225,759
+9,233
39
$7.63M 0.49%
141,859
+5,010
40
$7.6M 0.49%
118,479
-362
41
$7.58M 0.48%
58,342
+1,941
42
$7.5M 0.48%
78,502
+2,573
43
$7.46M 0.48%
212,989
+8,046
44
$7.43M 0.47%
47,398
-357
45
$7.41M 0.47%
61,730
+2,841
46
$7.4M 0.47%
16,546
+290
47
$7.39M 0.47%
149,406
+7,155
48
$7.39M 0.47%
147,924
-9,714
49
$7.35M 0.47%
218,551
+12,587
50
$7.26M 0.46%
99,690
+4,374
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