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
1
$343M 21.92%
17,252,139
+489,409
2
$135M 8.63%
1,686,560
+244,739
3
$65.1M 4.16%
793,878
+39,462
4
$53.8M 3.44%
212,751
+13,596
5
$44.4M 2.84%
1,432,385
+719,250
6
$43.2M 2.76%
403,042
+18,951
7
$35.3M 2.25%
571,179
+74,543
8
$35.2M 2.25%
741,892
+32,600
9
$34.5M 2.2%
1,395,227
+98,514
10
$34.1M 2.18%
1,347,075
+44,830
11
$33.4M 2.14%
186,867
+13,579
12
$26.4M 1.69%
501,276
+17,232
13
$20.5M 1.31%
822,988
-38,123
14
$19.4M 1.24%
389,011
+31,254
15
$18.4M 1.17%
1,129,097
+93,837
16
$12.9M 0.82%
523,965
+39,303
17
$12M 0.77%
105,577
+9,571
18
$11.5M 0.73%
306,630
+20,950
19
$10.7M 0.68%
223,831
+19,925
20
$10.4M 0.66%
517,757
+33,827
21
$9.37M 0.6%
67,065
+860
22
$9.24M 0.59%
103,962
+385
23
$9.19M 0.59%
303,245
+10,087
24
$8.74M 0.56%
295,468
+15,961
25
$8.3M 0.53%
70,669
+4,242
1
2 3 4 5