GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.4%
9,531
-357
52
$1.34M 0.4%
6,231
-1,215
53
$1.29M 0.38%
14,143
+2,902
54
$1.25M 0.37%
7,828
-554
55
$1.22M 0.36%
5,394
+307
56
$1.19M 0.35%
43,157
-2,006
57
$1.19M 0.35%
3,926
-33
58
$1.14M 0.34%
5,562
+30
59
$1.13M 0.33%
7,983
-1,405
60
$1.1M 0.33%
43,502
+3,389
61
$1.1M 0.32%
18,404
+3,569
62
$1.08M 0.32%
22,791
-471
63
$930K 0.27%
2,620
+28
64
$914K 0.27%
25,497
+2,140
65
$911K 0.27%
43,047
-261
66
$907K 0.27%
11,199
+2
67
$882K 0.26%
6,590
+20
68
$879K 0.26%
17,770
+845
69
$872K 0.26%
2,379
+10
70
$854K 0.25%
1,843
-5
71
$853K 0.25%
3,056
-38
72
$829K 0.24%
39,388
73
$823K 0.24%
32,548
+7
74
$821K 0.24%
5,374
-242
75
$788K 0.23%
11,911
+3,317
1 2
3
4 5