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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.04%
64,419
+2,393
27
$2.38M 0.96%
36,037
-497
28
$2.27M 0.91%
6,657
+368
29
$2.16M 0.87%
92,638
+4,606
30
$2.13M 0.85%
87,804
+10,092
31
$2.06M 0.82%
17,179
+461
32
$1.69M 0.68%
26,290
+230
33
$1.62M 0.65%
9,798
+193
34
$1.61M 0.65%
68,225
+5,085
35
$1.57M 0.63%
5,467
-268
36
$1.52M 0.61%
27,863
+25
37
$1.5M 0.6%
63,821
-317
38
$1.47M 0.59%
17,590
-107
39
$1.45M 0.58%
8,732
+460
40
$1.36M 0.54%
8,612
-317
41
$1.33M 0.53%
77,397
+234
42
$1.32M 0.53%
11,115
+181
43
$1.28M 0.51%
9,808
+42
44
$1.22M 0.49%
31,994
+740
45
$1.22M 0.49%
21,110
-414
46
$1.17M 0.47%
45,664
+17,432
47
$1.13M 0.45%
50,658
-135
48
$1.1M 0.44%
21,713
-1,395
49
$1.07M 0.43%
21,734
-6,953
50
$1.03M 0.41%
52,973
-3,889
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