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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$876K
3
+$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$674K
5
TSLA icon
Tesla
TSLA
+$535K

Top Sells

1
+$2.34M
2
+$1.23M
3
+$850K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.21%
27,098
-229
27
$1.67M 1.13%
5,907
-1,255
28
$1.46M 0.99%
18,596
+3,872
29
$1.45M 0.98%
30,381
+5,213
30
$1.44M 0.98%
20,055
+7,425
31
$1.33M 0.9%
81,160
-18,028
32
$1.3M 0.88%
15,608
+2,619
33
$1.29M 0.88%
4,200
+159
34
$1.25M 0.84%
39,746
-486
35
$1.15M 0.78%
94,134
+1,332
36
$1.09M 0.74%
27,634
+4,577
37
$1.03M 0.7%
5,791
+16
38
$1.01M 0.68%
2,765
+97
39
$935K 0.63%
6,952
+539
40
$931K 0.63%
23,853
-880
41
$876K 0.59%
+7,909
42
$848K 0.57%
26,220
+1,190
43
$794K 0.54%
2,546
+33
44
$778K 0.53%
5,532
-315
45
$763K 0.52%
7,454
+169
46
$759K 0.51%
13,972
-83
47
$750K 0.51%
12,798
48
$749K 0.51%
6,335
-78
49
$703K 0.48%
11,751
+351
50
$696K 0.47%
28,595
-578
1
2
3 4