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
51
$7.22M 0.46%
93,969
+5,862
52
$7.21M 0.46%
90,197
+4,031
53
$7.21M 0.46%
51,974
+49,124
54
$7.19M 0.46%
+120,353
55
$7.15M 0.46%
+593,174
56
$7.11M 0.45%
87,462
+4,254
57
$7.11M 0.45%
97,350
+5,484
58
$7.05M 0.45%
139,655
+139,406
59
$6.99M 0.45%
134,623
-6,279
60
$6.94M 0.44%
182,936
+9,975
61
$6.91M 0.44%
135,147
+8,670
62
$6.9M 0.44%
171,273
+18,695
63
$6.86M 0.44%
214,862
+14,526
64
$6.84M 0.44%
45,251
+45,241
65
$6.83M 0.44%
486,791
+34,592
66
$6.82M 0.44%
105,566
-968
67
$6.79M 0.43%
222,990
+10,947
68
$6.77M 0.43%
106,799
+104,515
69
$6.66M 0.43%
147,888
-41
70
$6.63M 0.42%
119,656
+6,697
71
$6.62M 0.42%
41,129
+4,097
72
$6.57M 0.42%
344,397
+21,699
73
$6.49M 0.41%
83,465
+4,345
74
$6.46M 0.41%
81,962
+81,597
75
$6.4M 0.41%
199,003
+198,998
1 2
3
4 5