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
176
$390K 0.02%
3,033
-1,096
177
$389K 0.02%
2,665
-85
178
$387K 0.02%
4,259
+32
179
$379K 0.02%
14,090
+160
180
$378K 0.02%
2,532
-318
181
$378K 0.02%
12,988
+189
182
$377K 0.02%
4,038
-118
183
$377K 0.02%
14,252
-3,765
184
$376K 0.02%
4,236
+2,314
185
$376K 0.02%
7,741
-1,580
186
$375K 0.02%
14,855
+1,268
187
$371K 0.02%
33,746
+11,036
188
$370K 0.02%
4,108
-1,039
189
$369K 0.02%
5,554
-252
190
$369K 0.02%
+5,592
191
$367K 0.02%
+4,172
192
$366K 0.02%
10,038
+366
193
$361K 0.02%
7,500
+2,060
194
$361K 0.02%
+24,140
195
$361K 0.02%
2,574
+19
196
$361K 0.02%
16,275
+4,579
197
$357K 0.02%
+21,048
198
$356K 0.02%
4,237
+373
199
$355K 0.02%
6,565
-721
200
$355K 0.02%
22,175
-535
6 7
8
9 10