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
201
$354K 0.02%
+1,126
202
$351K 0.02%
+96,522
203
$348K 0.02%
1,778
-66
204
$344K 0.02%
5,030
-2,645
205
$342K 0.02%
4,990
-1,397
206
$339K 0.02%
2,189
+189
207
$337K 0.02%
3,319
+363
208
$331K 0.02%
6,009
+498
209
$322K 0.02%
18,302
+906
210
$311K 0.02%
3,415
+483
211
$310K 0.02%
14,494
212
$304K 0.02%
16,785
+10,923
213
$300K 0.02%
4,784
+583
214
$275K 0.02%
1
215
$275K 0.02%
5,847
-1,615
216
$272K 0.02%
1,871
+232
217
$250K 0.02%
2,271
+260
218
$249K 0.02%
2,228
+1,015
219
$249K 0.02%
5,312
+407
220
$249K 0.02%
5,725
-435,394
221
$248K 0.02%
5,054
+115
222
$245K 0.02%
5,877
+179
223
$241K 0.02%
2,165
-493
224
$239K 0.02%
6,214
+145
225
$237K 0.02%
1,050
-91
7 8
9
10 11