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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.16M
3
+$983K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$610K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

1
+$424K
2
+$407K
3
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.92%
22,828
+400
27
$1.01M 0.85%
7,294
+2
28
$983K 0.83%
+19,606
29
$923K 0.78%
78,648
-1,536
30
$880K 0.74%
10,904
31
$831K 0.7%
7,871
-680
32
$816K 0.69%
15,138
-2,199
33
$723K 0.61%
30,282
+80
34
$719K 0.61%
6,374
+62
35
$705K 0.59%
6,132
-626
36
$687K 0.58%
7,874
-304
37
$680K 0.57%
13,058
+97
38
$638K 0.54%
5,772
+35
39
$621K 0.52%
32,596
-1,588
40
$610K 0.51%
+12,419
41
$601K 0.51%
4,313
+403
42
$596K 0.5%
19,746
-1,270
43
$594K 0.5%
5,196
+203
44
$587K 0.5%
33,237
+222
45
$584K 0.49%
1,571
+4
46
$579K 0.49%
3,579
+419
47
$573K 0.48%
13,964
+7,799
48
$568K 0.48%
5,753
+3,237
49
$553K 0.47%
19,640
50
$527K 0.44%
28,215
+159
1
2
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