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
551
– –
-464
552
– –
-180
553
– –
-81
554
– –
-1,664
555
– –
-11
556
– –
-325
557
– –
-274
558
– –
-1,333
559
– –
-300
560
– –
-200
561
– –
-1,563
562
– –
-248
563
– –
-3,234
564
– –
-2,747
565
– –
-1
566
– –
-30
567
– –
-2,627
568
– –
-37
569
– –
-2,649
570
– –
-1,500
571
– –
-119
572
– –
-1,400
573
– –
-165
574
– –
-67
575
– –
-849
21 22
23
24 25