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
$134M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$845K
3
+$533K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
BA icon
Boeing
BA
+$411K

Top Sells

1
+$572K
2
+$525K
3
+$489K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.22%
3,777
+3
77
$278K 0.21%
7,185
78
$274K 0.2%
2,309
-669
79
$265K 0.2%
989
+100
80
$262K 0.2%
3,105
81
$251K 0.19%
1,659
82
$250K 0.19%
4,100
-440
83
$247K 0.18%
9,143
-795
84
$238K 0.18%
4,716
85
$231K 0.17%
8,350
-620
86
$229K 0.17%
8,384
87
$229K 0.17%
2,588
-166
88
– –
-779
89
– –
-5,850
1 2 3
4