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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.05%
64,465
-146
27
$2.72M 1.04%
107,151
+16,515
28
$2.62M 1%
7,353
+394
29
$2.32M 0.88%
94,950
+3,013
30
$2.26M 0.86%
44,066
-7,279
31
$2.22M 0.84%
34,180
-515
32
$2.15M 0.82%
6,067
+560
33
$2.07M 0.79%
26,380
+50
34
$1.84M 0.7%
71,177
-414
35
$1.74M 0.66%
11,658
-59
36
$1.71M 0.65%
9,484
-174
37
$1.61M 0.61%
18,200
+686
38
$1.6M 0.61%
54,996
-4,475
39
$1.57M 0.6%
65,176
+824
40
$1.44M 0.55%
77,796
-606
41
$1.43M 0.55%
28,910
-210
42
$1.43M 0.54%
9,395
-500
43
$1.41M 0.54%
25,058
-2,525
44
$1.36M 0.52%
21,710
+573
45
$1.32M 0.5%
32,333
+1,455
46
$1.32M 0.5%
9,099
-954
47
$1.27M 0.48%
8,614
+1,803
48
$1.25M 0.48%
7,971
-788
49
$1.17M 0.45%
50,229
-429
50
$1.16M 0.44%
10,410
+550
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