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
$144M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$704K
3
+$553K
4
AAPL icon
Apple
AAPL
+$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

1
+$642K
2
+$333K
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
5
BA icon
Boeing
BA
+$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.2%
2,918
77
$279K 0.19%
2,311
+2
78
$275K 0.19%
1,659
79
$275K 0.19%
6,680
-505
80
$271K 0.19%
839
-150
81
$271K 0.19%
4,060
-40
82
$260K 0.18%
3,105
83
$258K 0.18%
8,160
-190
84
$237K 0.17%
4,716
85
$234K 0.16%
8,670
-473
86
$229K 0.16%
8,384
87
$228K 0.16%
2,589
+1
88
$228K 0.16%
+946
89
$222K 0.15%
+1,776
90
$219K 0.15%
+5,486
91
$207K 0.14%
+6,830
92
$206K 0.14%
+1,954
93
– –
-14,139
1 2 3
4