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
$144M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$704K
3
+$553K
4
AAPL icon
Apple
AAPL
+$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

1
+$642K
2
+$333K
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
5
BA icon
Boeing
BA
+$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.44%
21,590
-1,750
52
$604K 0.42%
4,225
-770
53
$594K 0.41%
31,360
+628
54
$579K 0.4%
19,640
55
$556K 0.39%
4,636
56
$553K 0.38%
+2,388
57
$552K 0.38%
19,506
58
$549K 0.38%
2,514
-2,942
59
$528K 0.37%
7,880
-1,320
60
$507K 0.35%
26,259
-762
61
$504K 0.35%
5,460
-1,800
62
$484K 0.34%
9,176
63
$478K 0.33%
3,833
+459
64
$457K 0.32%
5,177
+1,400
65
$454K 0.32%
3,893
-43
66
$450K 0.31%
6,894
+3
67
$439K 0.31%
7,533
+51
68
$433K 0.3%
12,509
+1,537
69
$421K 0.29%
2,194
-72
70
$413K 0.29%
5,953
71
$412K 0.29%
1,280
-243
72
$399K 0.28%
7,840
73
$383K 0.27%
6,550
74
$353K 0.25%
2,713
75
$340K 0.24%
22,633
-1,638
1 2
3
4