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
76
$6.37M 0.41%
251,980
+16,434
77
$6.28M 0.4%
121,245
+6,748
78
$6.05M 0.39%
448,402
+29,090
79
$5.78M 0.37%
143,017
+7,070
80
$5.54M 0.35%
468,455
+23,706
81
$5.22M 0.33%
245,851
+1,543
82
$5M 0.32%
193,964
+11,729
83
$4.61M 0.29%
53,671
+2,833
84
$4.48M 0.29%
180,382
+7,450
85
$2.47M 0.16%
114,714
-5,460
86
$2.41M 0.15%
62,516
+3,388
87
$2.34M 0.15%
67,569
+15,055
88
$2.31M 0.15%
230,628
+9,228
89
$2.28M 0.15%
27,822
-74,851
90
$2.18M 0.14%
8,680
-2,995
91
$1.98M 0.13%
37,594
+2,616
92
$1.76M 0.11%
83,194
-9,721
93
$1.44M 0.09%
56,993
+298
94
$1.39M 0.09%
57,624
+17,928
95
$1.33M 0.09%
30,268
+9,690
96
$1.33M 0.08%
37,901
+13,254
97
$1.31M 0.08%
29,008
+9,316
98
$1.31M 0.08%
73,723
+22,088
99
$1.31M 0.08%
21,597
+7,405
100
$1.3M 0.08%
36,950
+12,314
2 3
4
5 6