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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.45%
7,043
-588
52
$987K 0.45%
48,720
+3,056
53
$967K 0.44%
12,974
-1,515
54
$943K 0.43%
3,590
+17
55
$925K 0.42%
23,737
-2,159
56
$921K 0.42%
6,065
+13
57
$906K 0.41%
12,154
-101
58
$897K 0.41%
30,520
+1,619
59
$897K 0.41%
5,142
60
$891K 0.4%
1,832
+85
61
$852K 0.39%
3,435
+28
62
$847K 0.39%
25,581
+87
63
$833K 0.38%
4,358
-1,129
64
$829K 0.38%
9,866
+387
65
$813K 0.37%
4,795
+9
66
$775K 0.35%
2,454
+11
67
$718K 0.33%
6,812
-287
68
$696K 0.32%
5,785
-2,023
69
$639K 0.29%
1,993
+8
70
$634K 0.29%
+25,614
71
$632K 0.29%
6,678
+3
72
$622K 0.28%
5,751
-326
73
$609K 0.28%
23,506
-30
74
$535K 0.24%
9,580
+60
75
$525K 0.24%
5,408
1 2
3
4 5