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
$123M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.35M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.25%
12,616
+107
77
$300K 0.24%
6,550
78
$293K 0.24%
28,082
-3,278
79
$276K 0.22%
1,850
-533
80
$261K 0.21%
2,713
81
$250K 0.2%
2,918
82
$238K 0.19%
4,100
+40
83
$233K 0.19%
4,716
84
$226K 0.18%
8,384
85
$226K 0.18%
2,645
-460
86
$202K 0.16%
8,564
-106
87
– –
-5,486
88
– –
-2,589
89
– –
-1,776
90
– –
-1,659
91
– –
-6,680
92
– –
-6,894
93
– –
-1,954
94
– –
-2,311
95
– –
-8,160
96
– –
-946
1 2 3
4