GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
801
– –
-5
802
– –
-14
803
– –
-856
804
– –
-420
805
– –
-390
806
– –
-18
807
– –
-2,722
808
– –
-211
809
– –
-4,880
810
– –
-464
811
– –
-180
812
– –
-81
813
– –
-1,664
814
– –
-325
815
– –
-274
816
– –
-1,333
817
– –
-300
818
– –
-200
819
– –
-1,563
820
– –
-30
821
– –
-2,627
822
– –
-37
823
– –
-2,649
824
– –
-3,318
825
– –
-600
31 32
33
34 35