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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.16M
3
+$983K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$610K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

1
+$424K
2
+$407K
3
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.44%
19,506
52
$525K 0.44%
17,813
+42
53
$515K 0.43%
10,896
+757
54
$473K 0.4%
9,854
-1,180
55
$454K 0.38%
32,708
+8,437
56
$450K 0.38%
6,619
57
$423K 0.36%
2,346
+15
58
$417K 0.35%
3,596
59
$410K 0.35%
1,979
+75
60
$398K 0.34%
2,360
+427
61
$388K 0.33%
3,857
-376
62
$385K 0.32%
6,380
-260
63
$377K 0.32%
3,082
+10
64
$371K 0.31%
7,496
-88
65
$363K 0.31%
17,197
-572
66
$358K 0.3%
4,636
+33
67
$344K 0.29%
12,457
-252
68
$332K 0.28%
5,721
69
$328K 0.28%
6,550
70
$325K 0.27%
870
71
$322K 0.27%
4,470
+9
72
$319K 0.27%
6,684
-1,469
73
$304K 0.26%
20,030
-1,360
74
$290K 0.24%
2,900
75
$273K 0.23%
4,580
-60
1 2
3
4