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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$879K
3
+$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$377K
5
HYFT
MindWalk Holdings
HYFT
+$325K

Top Sells

1
+$1.72M
2
+$1.17M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.44%
4,321
+531
52
$745K 0.42%
6,302
53
$744K 0.42%
13,632
54
$712K 0.41%
23,245
-2,002
55
$701K 0.4%
8,000
+20
56
$675K 0.38%
1,805
+430
57
$672K 0.38%
21,642
58
$672K 0.38%
7,313
-22
59
$657K 0.37%
2,935
+143
60
$600K 0.34%
28,053
+2,658
61
$595K 0.34%
15,704
+753
62
$579K 0.33%
19,640
63
$544K 0.31%
2,049
-52
64
$527K 0.3%
3,730
+153
65
$486K 0.28%
17,344
66
$480K 0.27%
6,951
+2
67
$472K 0.27%
872
68
$456K 0.26%
3,576
-190
69
$454K 0.26%
31,240
70
$454K 0.26%
8,949
-97
71
$443K 0.25%
8,897
-3,018
72
$435K 0.25%
3,653
+127
73
$434K 0.25%
5,953
74
$423K 0.24%
11,239
-305
75
$408K 0.23%
7,790
-186
1 2
3
4 5