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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
29,831
+3,629
52
$1.02M 0.49%
23,950
-660
53
$890K 0.43%
45,674
+6,388
54
$884K 0.42%
12,251
-141
55
$838K 0.4%
4,974
+198
56
$815K 0.39%
5,682
+11
57
$796K 0.38%
25,566
+80
58
$790K 0.38%
7,178
-121
59
$782K 0.38%
32,394
+5,067
60
$778K 0.37%
4,127
+289
61
$778K 0.37%
7,666
-1,256
62
$737K 0.35%
1,714
+49
63
$731K 0.35%
3,005
+1,923
64
$722K 0.35%
24,289
-13,212
65
$704K 0.34%
2,991
+94
66
$671K 0.32%
27,806
-2,629
67
$671K 0.32%
24,068
68
$662K 0.32%
2,415
+32
69
$646K 0.31%
6,080
+460
70
$634K 0.3%
6,863
+2
71
$616K 0.3%
13,160
-472
72
$608K 0.29%
5,982
-136
73
$603K 0.29%
+25,616
74
$572K 0.27%
15,277
+425
75
$530K 0.25%
1,406
+75
1 2
3
4 5