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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.16M
3
+$983K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$610K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

1
+$424K
2
+$407K
3
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.22%
6,505
-470
77
$262K 0.22%
3,842
-38
78
$259K 0.22%
3,287
79
$255K 0.22%
2,302
80
$241K 0.2%
+2,065
81
$232K 0.2%
+9,041
82
$229K 0.19%
2,070
+7
83
$227K 0.19%
+4,716
84
$214K 0.18%
8,384
85
$213K 0.18%
4,584
+127
86
$206K 0.17%
3,274
87
– –
-2,013
88
– –
-3,000
1 2 3
4