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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$879K
3
+$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$377K
5
HYFT
MindWalk Holdings
HYFT
+$325K

Top Sells

1
+$1.72M
2
+$1.17M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.98%
29,569
-457
27
$1.69M 0.97%
4,928
-393
28
$1.62M 0.92%
19,092
-365
29
$1.41M 0.8%
17,002
-371
30
$1.36M 0.77%
89,604
-1,206
31
$1.3M 0.74%
26,022
-654
32
$1.26M 0.72%
40,071
+101
33
$1.24M 0.71%
8,133
+772
34
$1.23M 0.7%
5,309
-353
35
$1.18M 0.67%
8,517
+638
36
$1.15M 0.66%
7,311
+1,580
37
$1.13M 0.64%
23,870
-6,220
38
$1.1M 0.62%
24,662
+898
39
$1.09M 0.62%
48,988
-17,256
40
$1.02M 0.58%
39,764
-67,026
41
$983K 0.56%
2,769
-275
42
$939K 0.54%
2,697
-281
43
$893K 0.51%
4,930
-907
44
$869K 0.5%
8,322
+484
45
$850K 0.48%
5,220
+500
46
$838K 0.48%
12,418
-297
47
$816K 0.47%
7,383
-396
48
$792K 0.45%
26,126
-2,647
49
$787K 0.45%
39,660
+6,789
50
$779K 0.44%
4,004
-110
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