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
526
– –
-420
527
– –
-390
528
– –
-18
529
– –
-2,722
530
– –
-211
531
– –
-4,880
532
– –
-1,000
533
– –
-200
534
– –
-50
535
– –
-50
536
– –
-200
537
– –
-8
538
– –
-473
539
– –
-12
540
– –
-306
541
– –
-33
542
– –
-3,280
543
– –
-446
544
– –
-276
545
– –
-25
546
– –
-113
547
– –
-45
548
– –
-503
549
– –
-1,014
550
– –
-1,998
20 21
22
23 24