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
101
$1.3M 0.08%
70,372
+22,541
102
$1.29M 0.08%
81,760
+27,827
103
$1.28M 0.08%
38,204
+13,631
104
$1.28M 0.08%
4,136
+62
105
$1.27M 0.08%
33,941
+11,326
106
$1.27M 0.08%
10,464
+8,361
107
$1.27M 0.08%
19,787
+6,529
108
$1.26M 0.08%
44,364
+15,338
109
$1.24M 0.08%
24,919
+8,491
110
$1.24M 0.08%
16,006
+5,478
111
$1.23M 0.08%
+199,467
112
$1.23M 0.08%
10,329
+3,565
113
$1.23M 0.08%
71,586
+24,495
114
$1.22M 0.08%
22,823
+8,076
115
$1.22M 0.08%
35,508
+12,049
116
$1.22M 0.08%
25,959
+8,862
117
$1.21M 0.08%
47,890
+16,734
118
$1.2M 0.08%
19,276
+19,213
119
$1.2M 0.08%
28,968
+9,879
120
$1.17M 0.07%
328,223
+120,092
121
$1.09M 0.07%
19,456
+7,298
122
$1.09M 0.07%
22,320
+1,300
123
$1.09M 0.07%
12,462
+1,003
124
$1.09M 0.07%
21,497
+7,861
125
$1.03M 0.07%
21,093
+4,115
3 4
5
6 7