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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$876K
3
+$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$674K
5
TSLA icon
Tesla
TSLA
+$535K

Top Sells

1
+$2.34M
2
+$1.23M
3
+$850K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.43%
4,660
+140
52
$639K 0.43%
3,819
+184
53
$629K 0.43%
5,637
-23
54
$590K 0.4%
19,648
+176
55
$583K 0.39%
24,526
+410
56
$570K 0.39%
8,040
+80
57
$558K 0.38%
3,562
+232
58
$553K 0.37%
19,640
59
$543K 0.37%
32,484
-9,012
60
$516K 0.35%
7,556
61
$502K 0.34%
9,925
62
$497K 0.34%
5,450
+5
63
$490K 0.33%
1,957
-73
64
$471K 0.32%
3,831
65
$451K 0.3%
3,846
+145
66
$435K 0.29%
12,260
+2,419
67
$435K 0.29%
2,257
+114
68
$409K 0.28%
23,685
-159
69
$397K 0.27%
31,240
70
$397K 0.27%
+6,949
71
$397K 0.27%
872
+10
72
$393K 0.27%
3,407
+254
73
$366K 0.25%
7,369
+61
74
$362K 0.24%
5,953
75
$359K 0.24%
7,976
1 2
3
4