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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
4,673
+139
52
$1.03M 0.41%
24,290
+90
53
$1.02M 0.41%
46,790
+210
54
$997K 0.4%
13,192
-369
55
$980K 0.39%
12,627
56
$980K 0.39%
6,893
-66
57
$974K 0.39%
5,465
+522
58
$964K 0.39%
5,936
-110
59
$963K 0.39%
5,142
60
$955K 0.38%
41,394
-2,786
61
$938K 0.38%
23,062
-360
62
$878K 0.35%
11,841
-104
63
$878K 0.35%
1,906
+54
64
$859K 0.34%
3,510
+60
65
$846K 0.34%
9,750
+120
66
$776K 0.31%
3,496
-49
67
$760K 0.3%
25,830
-2,703
68
$758K 0.3%
2,440
-23
69
$758K 0.3%
2,002
+6
70
$724K 0.29%
19,740
-3,212
71
$707K 0.28%
24,649
-754
72
$666K 0.27%
6,680
+1
73
$623K 0.25%
5,757
-558
74
$615K 0.25%
5,801
+8
75
$613K 0.25%
23,374
1 2
3
4 5