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
126
$1.02M 0.07%
10,971
+4,223
127
$1M 0.06%
38,312
+1,290
128
$999K 0.06%
103,308
+4,954
129
$962K 0.06%
67,084
+11,987
130
$953K 0.06%
12,336
+603
131
$947K 0.06%
15,933
+15,919
132
$936K 0.06%
19,047
+600
133
$931K 0.06%
16,310
+3,306
134
$901K 0.06%
35,460
135
$855K 0.05%
33,146
+9,235
136
$813K 0.05%
4,437
+896
137
$810K 0.05%
4,346
-39,786
138
$773K 0.05%
5,866
+383
139
$751K 0.05%
7,135
+23
140
$743K 0.05%
136,316
+14,711
141
$733K 0.05%
28,331
+25,196
142
$702K 0.04%
9,428
+1,825
143
$686K 0.04%
7,650
+467
144
$674K 0.04%
3,277
+58
145
$665K 0.04%
62,304
+6,788
146
$644K 0.04%
17,572
+320
147
$621K 0.04%
2,443
-168
148
$620K 0.04%
5,354
+947
149
$613K 0.04%
8,633
-3,267
150
$588K 0.04%
11,466
4 5
6
7 8