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
$125M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$464K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$204K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1
+$1.06M
2
+$757K
3
+$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.08%
26,979
+2,285
27
$1.19M 0.95%
9,236
-121
28
$1.19M 0.95%
7,134
+150
29
$1.18M 0.94%
103,662
-2,484
30
$1.16M 0.92%
5,755
+340
31
$1.03M 0.82%
24,247
+2,898
32
$1.02M 0.81%
7,300
+3
33
$986K 0.79%
11,345
+379
34
$833K 0.66%
45,639
-2,019
35
$830K 0.66%
14,801
36
$830K 0.66%
7,608
37
$818K 0.65%
6,938
+1,487
38
$723K 0.58%
14,413
+311
39
$723K 0.58%
23,650
+3,904
40
$690K 0.55%
5,794
-284
41
$686K 0.55%
1,798
+225
42
$671K 0.54%
13,255
43
$640K 0.51%
30,551
-147
44
$602K 0.48%
4,930
-1,598
45
$598K 0.48%
7,749
-286
46
$581K 0.46%
10,828
-7
47
$564K 0.45%
19,640
48
$563K 0.45%
32,301
-954
49
$563K 0.45%
3,579
50
$557K 0.44%
9,460
+380
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