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
$134M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$845K
3
+$533K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
BA icon
Boeing
BA
+$411K

Top Sells

1
+$572K
2
+$525K
3
+$489K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.43%
19,786
+9,185
52
$578K 0.43%
30,732
53
$562K 0.42%
9,200
-240
54
$554K 0.41%
19,506
55
$553K 0.41%
10,738
-861
56
$545K 0.41%
18,690
+444
57
$539K 0.4%
23,340
+1,250
58
$517K 0.39%
4,636
59
$493K 0.37%
27,021
-1,089
60
$458K 0.34%
3,936
-173
61
$455K 0.34%
9,176
-678
62
$452K 0.34%
+1,523
63
$433K 0.32%
7,482
+52
64
$421K 0.31%
6,891
-244
65
$403K 0.3%
3,374
-481
66
$400K 0.3%
7,840
67
$393K 0.29%
6,550
68
$388K 0.29%
5,953
69
$380K 0.28%
2,266
-30
70
$364K 0.27%
14,495
+2,569
71
$349K 0.26%
24,271
72
$349K 0.26%
10,972
+1,450
73
$323K 0.24%
2,713
74
$298K 0.22%
14,139
-521
75
$291K 0.22%
2,918
1 2
3
4