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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.16%
54,815
+2,991
27
$2.12M 1.02%
41,914
+8,419
28
$1.93M 0.93%
91,482
-38,442
29
$1.83M 0.88%
26,775
+423
30
$1.82M 0.87%
78,804
+55,883
31
$1.66M 0.8%
18,185
-567
32
$1.65M 0.79%
71,268
+6,311
33
$1.61M 0.77%
5,916
-53
34
$1.57M 0.75%
10,485
-117
35
$1.52M 0.73%
13,920
+960
36
$1.5M 0.72%
62,778
-13,694
37
$1.5M 0.72%
19,485
-1,285
38
$1.46M 0.7%
11,073
-25
39
$1.43M 0.68%
8,042
+203
40
$1.41M 0.68%
28,290
+399
41
$1.3M 0.62%
8,951
+399
42
$1.29M 0.62%
24,444
+1,576
43
$1.2M 0.58%
57,810
+516
44
$1.2M 0.57%
50,073
+702
45
$1.19M 0.57%
9,303
-53
46
$1.19M 0.57%
80,631
-2,934
47
$1.17M 0.56%
7,256
-533
48
$1.17M 0.56%
27,960
+317
49
$1.15M 0.55%
53,697
+3,506
50
$1.14M 0.55%
21,768
+450
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