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
$123M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.35M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.43%
+2,452
52
$538K 0.43%
3,635
-590
53
$537K 0.43%
19,640
54
$512K 0.41%
24,116
+851
55
$484K 0.39%
9,925
+2,085
56
$476K 0.38%
2,513
+125
57
$462K 0.37%
7,960
+80
58
$452K 0.36%
3,831
-62
59
$441K 0.36%
+12,630
60
$441K 0.36%
4,520
-940
61
$429K 0.35%
+3,330
62
$424K 0.34%
7,556
-34
63
$411K 0.33%
4,613
-23
64
$383K 0.31%
3,701
-132
65
$379K 0.31%
2,030
-484
66
$368K 0.3%
5,445
+268
67
$357K 0.29%
23,844
-2,415
68
$356K 0.29%
2,143
-51
69
$346K 0.28%
31,240
+8,607
70
$343K 0.28%
7,308
-225
71
$334K 0.27%
+3,153
72
$324K 0.26%
862
+23
73
$318K 0.26%
5,953
74
$312K 0.25%
7,976
-1,200
75
$309K 0.25%
9,841
+3,011
1 2
3
4