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
$123M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.35M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.12%
8,300
+82
27
$1.28M 1.03%
99,188
+10,312
28
$1.22M 0.98%
40,232
-3,271
29
$1.07M 0.86%
12,989
-2,163
30
$1.06M 0.85%
5,775
+33
31
$1.04M 0.84%
4,041
+2,761
32
$1.03M 0.83%
25,168
+10,166
33
$1.03M 0.83%
14,724
+3,898
34
$972K 0.78%
10,944
-292
35
$935K 0.75%
92,802
-6,096
36
$904K 0.73%
2,668
+362
37
$890K 0.72%
24,733
-855
38
$792K 0.64%
6,413
-24
39
$774K 0.62%
23,057
-1,529
40
$767K 0.62%
5,847
+57
41
$740K 0.6%
6,413
-865
42
$738K 0.6%
14,055
+800
43
$728K 0.59%
7,285
-1,060
44
$697K 0.56%
12,798
-127
45
$617K 0.5%
11,400
+236
46
$612K 0.49%
41,496
-3,150
47
$604K 0.49%
29,173
+5,866
48
$601K 0.49%
25,030
+3,440
49
$560K 0.45%
19,472
-34
50
$547K 0.44%
5,660
-218
1
2
3 4