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
$125M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$464K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$204K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1
+$1.06M
2
+$757K
3
+$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.44%
5,475
+1,329
52
$536K 0.43%
19,506
53
$502K 0.4%
18,193
54
$497K 0.4%
4,621
+1,026
55
$495K 0.39%
4,379
-935
56
$466K 0.37%
9,854
57
$433K 0.35%
7,131
+1,067
58
$409K 0.33%
2,369
+14
59
$399K 0.32%
7,840
60
$393K 0.31%
21,970
+1,510
61
$392K 0.31%
7,451
+58
62
$388K 0.31%
3,149
+11
63
$386K 0.31%
5,953
-451
64
$374K 0.3%
3,412
+607
65
$367K 0.29%
1,911
-70
66
$364K 0.29%
6,550
67
$360K 0.29%
3,193
68
$350K 0.28%
16,601
-360
69
$338K 0.27%
24,271
70
$317K 0.25%
889
71
$309K 0.25%
11,337
-1,957
72
$292K 0.23%
2,918
73
$290K 0.23%
3,260
+160
74
$278K 0.22%
8,629
+1,196
75
$272K 0.22%
7,180
1 2
3
4