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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.43%
8,697
-57
52
$1.23M 0.4%
4,238
-150
53
$1.22M 0.39%
10,092
+228
54
$1.16M 0.37%
44,515
-1,631
55
$1.12M 0.36%
19,594
+129
56
$1.1M 0.35%
5,620
-111
57
$1.09M 0.35%
11,241
+21
58
$1.04M 0.33%
40,070
-2,956
59
$1.02M 0.33%
17,216
+11
60
$1.02M 0.33%
23,188
+277
61
$990K 0.32%
2,038
-8
62
$940K 0.3%
2,416
-55
63
$908K 0.29%
43,110
-527
64
$880K 0.28%
11,195
-34
65
$849K 0.27%
3,257
-320
66
$841K 0.27%
5,813
-578
67
$840K 0.27%
10,870
-1,576
68
$814K 0.26%
2,576
+33
69
$813K 0.26%
4,118
+401
70
$803K 0.26%
3,165
-59
71
$800K 0.26%
32,536
+2,382
72
$796K 0.26%
23,016
+553
73
$778K 0.25%
34,291
-2,721
74
$771K 0.25%
17,513
-2,034
75
$763K 0.25%
37,516
+2,874
1 2
3
4 5