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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
12,723
52
$1.1M 0.42%
4,632
-138
53
$1.08M 0.41%
45,800
+678
54
$1.04M 0.4%
13,550
-476
55
$1.03M 0.39%
5,142
56
$1.03M 0.39%
6,893
57
$1.03M 0.39%
3,570
-13
58
$1.02M 0.39%
2,002
59
$1.01M 0.39%
5,307
-64
60
$1M 0.38%
5,885
+19
61
$975K 0.37%
36,029
+18,662
62
$962K 0.37%
46,471
-1,898
63
$948K 0.36%
40,658
-270
64
$942K 0.36%
18,647
+7,462
65
$927K 0.35%
36,855
+25,413
66
$901K 0.34%
21,930
-56
67
$883K 0.34%
1,947
+26
68
$874K 0.33%
3,487
-30
69
$874K 0.33%
17,683
-1,147
70
$873K 0.33%
12,114
-369
71
$868K 0.33%
2,505
+27
72
$827K 0.31%
24,552
-190
73
$792K 0.3%
15,617
-4,798
74
$769K 0.29%
15,312
-1,773
75
$682K 0.26%
6,304
-313
1 2
3
4 5