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
$134M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$845K
3
+$533K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
BA icon
Boeing
BA
+$411K

Top Sells

1
+$572K
2
+$525K
3
+$489K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.13%
11,752
+1,831
27
$1.36M 1.02%
26,223
-1,338
28
$1.31M 0.98%
16,230
-577
29
$1.27M 0.95%
5,456
+3,643
30
$1.22M 0.91%
39,421
+1,721
31
$1.21M 0.9%
3,182
+1,079
32
$1.18M 0.88%
5,657
-167
33
$1.17M 0.87%
98,796
-4,950
34
$1.07M 0.8%
7,676
+328
35
$1.02M 0.76%
10,975
+296
36
$948K 0.71%
23,544
-358
37
$848K 0.63%
44,823
+1,926
38
$843K 0.63%
2,161
+158
39
$829K 0.62%
6,503
+6
40
$822K 0.61%
6,304
-197
41
$819K 0.61%
7,234
42
$819K 0.61%
16,415
+2,070
43
$817K 0.61%
8,154
+512
44
$812K 0.61%
6,274
-862
45
$799K 0.6%
13,004
-42
46
$695K 0.52%
13,255
47
$694K 0.52%
4,995
+35
48
$630K 0.47%
7,260
+4,000
49
$603K 0.45%
7,749
50
$583K 0.44%
19,640
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