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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.24%
28,548
-391
27
$3.76M 1.21%
8,287
+37
28
$3.67M 1.18%
6,261
+108
29
$3.56M 1.15%
130,147
+247
30
$3.53M 1.14%
114,691
+21,406
31
$3.16M 1.02%
13,163
-610
32
$3.05M 0.98%
122,752
+7,847
33
$2.74M 0.88%
69,282
+4,404
34
$2.42M 0.78%
12,231
+1,248
35
$2.39M 0.77%
89,978
+6,570
36
$2.38M 0.77%
79,161
+13,542
37
$2.17M 0.7%
9,360
-445
38
$2.05M 0.66%
9,354
-66
39
$1.81M 0.58%
10,702
+330
40
$1.78M 0.57%
17,937
+14,804
41
$1.76M 0.57%
77,553
-705
42
$1.74M 0.56%
68,450
+3,151
43
$1.65M 0.53%
22,883
-27
44
$1.65M 0.53%
31,702
-1,257
45
$1.65M 0.53%
7,446
-104
46
$1.62M 0.52%
29,812
-1,630
47
$1.55M 0.5%
10,726
-129
48
$1.52M 0.49%
17,038
-234
49
$1.45M 0.47%
22,293
+1,538
50
$1.39M 0.45%
5,743
+42
1
2
3 4 5