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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$733K
3
+$589K
4
AAPL icon
Apple
AAPL
+$458K
5
VUG icon
Vanguard Growth ETF
VUG
+$394K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.23%
7,976
77
$369K 0.23%
3,526
+96
78
$363K 0.23%
6,759
-610
79
$318K 0.2%
8,720
+400
80
$309K 0.19%
1,870
-30
81
$306K 0.19%
6,008
-542
82
$305K 0.19%
2,713
83
$301K 0.19%
4,100
84
$288K 0.18%
27,606
-476
85
$274K 0.17%
1,077
-81
86
$273K 0.17%
982
87
$249K 0.16%
1,659
88
$249K 0.16%
4,716
89
$247K 0.15%
1,777
-332
90
$243K 0.15%
6,545
91
$238K 0.15%
2,769
-23
92
$233K 0.15%
+1,478
93
$233K 0.15%
2,645
94
$224K 0.14%
5,485
-448
95
– –
-2,283
1 2 3
4