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
$107M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$766K
3
+$634K
4
VUG icon
Vanguard Growth ETF
VUG
+$588K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Top Sells

1
+$1.06M
2
+$477K
3
+$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230K

Sector Composition

1 Technology 6.05%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.23%
4,461
+11
77
$246K 0.23%
2,900
+80
78
$239K 0.22%
2,302
+13
79
$217K 0.2%
8,384
80
$213K 0.2%
+3,274
81
$211K 0.2%
4,457
+19
82
$210K 0.2%
+2,063
83
$19K 0.02%
2,013
84
– –
-4,485
85
– –
-6,861
86
– –
-7,513
87
– –
-4,880
1 2 3
4