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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$733K
3
+$589K
4
AAPL icon
Apple
AAPL
+$458K
5
VUG icon
Vanguard Growth ETF
VUG
+$394K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.08%
26,978
-120
27
$1.64M 1.02%
5,321
-586
28
$1.54M 0.96%
19,457
+861
29
$1.51M 0.95%
30,026
-355
30
$1.44M 0.9%
17,373
+1,765
31
$1.43M 0.89%
46,652
-77,417
32
$1.25M 0.78%
39,970
+224
33
$1.21M 0.75%
5,662
-129
34
$1.21M 0.75%
90,810
-3,324
35
$1.17M 0.73%
3,044
+279
36
$1.15M 0.72%
26,676
-958
37
$1.13M 0.71%
66,244
-14,916
38
$1.06M 0.66%
7,879
+927
39
$998K 0.62%
30,090
+3,870
40
$981K 0.61%
2,978
+432
41
$939K 0.59%
23,764
-89
42
$866K 0.54%
7,361
+1,911
43
$861K 0.54%
7,779
-130
44
$853K 0.53%
5,731
+199
45
$816K 0.51%
7,838
+384
46
$815K 0.51%
12,715
-83
47
$744K 0.46%
6,302
-33
48
$743K 0.46%
4,720
+60
49
$741K 0.46%
13,632
-340
50
$724K 0.45%
5,837
+200
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