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
151
$566K 0.04%
3,985
+116
152
$562K 0.04%
24,466
+2,065
153
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32,682
+4,921
154
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155
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8,312
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156
$529K 0.03%
+21,112
157
$523K 0.03%
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158
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159
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11,128
-4,145
160
$493K 0.03%
10,074
-1,543
161
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162
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10,190
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163
$468K 0.03%
4,750
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164
$457K 0.03%
279
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165
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2,562
-1,089
166
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167
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11,162
-1,444
168
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169
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170
$402K 0.03%
54,562
+17,394
171
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32,210
+180
172
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17,684
-1,734
173
$396K 0.03%
13,960
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174
$392K 0.03%
22,010
+5,291
175
$391K 0.03%
9,171
+139
5 6
7
8 9