GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

1
+$278K
2
+$215K
3
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.89%
6,987
+1,273
27
$865K 0.86%
7,371
-102
28
$794K 0.79%
6,312
29
$767K 0.77%
10,163
+536
30
$744K 0.74%
70,002
-3,714
31
$718K 0.72%
13,197
-91
32
$696K 0.7%
33,389
-1,311
33
$649K 0.65%
5,737
-62
34
$630K 0.63%
8,178
+1
35
$592K 0.59%
12,374
-1,169
36
$567K 0.57%
32,796
-2,720
37
$553K 0.55%
33,828
+189
38
$547K 0.55%
19,640
39
$535K 0.53%
19,506
40
$526K 0.53%
17,548
+1,203
41
$522K 0.52%
11,724
42
$500K 0.5%
5,017
43
$479K 0.48%
9,200
+34
44
$472K 0.47%
1,439
+97
45
$464K 0.46%
3,160
46
$461K 0.46%
6,619
47
$455K 0.45%
25,821
+9,066
48
$410K 0.41%
3,167
+123
49
$402K 0.4%
2,016
+151
50
$393K 0.39%
14,359
-1,219
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