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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$733K
3
+$589K
4
AAPL icon
Apple
AAPL
+$458K
5
VUG icon
Vanguard Growth ETF
VUG
+$394K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.44%
4,114
+552
52
$693K 0.43%
28,773
+4,247
53
$676K 0.42%
25,247
-3,348
54
$671K 0.42%
3,790
-29
55
$667K 0.42%
21,642
+1,994
56
$617K 0.39%
11,915
+164
57
$585K 0.37%
7,980
-60
58
$583K 0.36%
2,101
+144
59
$572K 0.36%
32,871
+387
60
$569K 0.36%
2,792
+535
61
$562K 0.35%
14,951
+2,691
62
$558K 0.35%
19,640
63
$515K 0.32%
7,335
-221
64
$479K 0.3%
17,344
+8,960
65
$476K 0.3%
3,766
-65
66
$468K 0.29%
25,395
+1,710
67
$460K 0.29%
3,577
-269
68
$460K 0.29%
1,375
-2,825
69
$459K 0.29%
9,046
-879
70
$436K 0.27%
872
71
$419K 0.26%
6,949
72
$414K 0.26%
31,240
73
$382K 0.24%
3,288
-119
74
$379K 0.24%
5,953
75
$376K 0.23%
11,544
-385
1 2
3
4