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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.14%
60,502
+5,590
27
$2.32M 1.06%
103,414
+38,452
28
$1.88M 0.86%
74,757
+14,484
29
$1.88M 0.85%
6,074
+5
30
$1.81M 0.82%
35,843
-4,207
31
$1.76M 0.8%
81,271
+11,564
32
$1.65M 0.75%
33,585
-8,757
33
$1.61M 0.73%
8,966
34
$1.55M 0.71%
9,778
-420
35
$1.53M 0.7%
8,666
+545
36
$1.51M 0.69%
17,107
-20
37
$1.5M 0.68%
68,400
-3,486
38
$1.47M 0.67%
29,349
+254
39
$1.43M 0.65%
17,368
-275
40
$1.33M 0.61%
60,056
+9,001
41
$1.27M 0.58%
22,927
+444
42
$1.22M 0.55%
16,157
-6,580
43
$1.2M 0.55%
10,911
+835
44
$1.18M 0.54%
23,022
+248
45
$1.16M 0.53%
60,210
-3,561
46
$1.16M 0.53%
32,016
+276
47
$1.14M 0.52%
51,930
-3,315
48
$1.11M 0.51%
74,595
+1,362
49
$1.06M 0.48%
25,270
+70
50
$1.01M 0.46%
44,372
-780
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