GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.25%
15,120
+11
27
$4.21M 1.24%
9,596
+507
28
$3.93M 1.16%
133,749
+1,349
29
$3.91M 1.16%
22,204
+297
30
$3.83M 1.13%
72,664
-8,915
31
$3.77M 1.11%
142,106
+6,152
32
$3.6M 1.06%
77,969
+2,432
33
$3.5M 1.03%
12,704
+3,004
34
$3.2M 0.94%
13,497
+258
35
$3.13M 0.92%
100,792
+6,006
36
$3.07M 0.91%
93,242
-1,666
37
$3M 0.89%
9,832
+831
38
$2.62M 0.77%
26,384
+11,780
39
$2.29M 0.68%
11,723
-442
40
$2.18M 0.64%
22,420
+846
41
$2.14M 0.63%
9,774
+348
42
$2.08M 0.61%
71,743
-1,222
43
$1.97M 0.58%
30,003
-1,768
44
$1.96M 0.58%
11,063
-78
45
$1.87M 0.55%
78,425
+995
46
$1.83M 0.54%
23,080
-952
47
$1.78M 0.53%
28,552
-709
48
$1.58M 0.47%
22,838
+5,195
49
$1.54M 0.45%
17,278
-347
50
$1.39M 0.41%
20,633
+740
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2
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