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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$879K
3
+$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$377K
5
HYFT
MindWalk Holdings
HYFT
+$325K

Top Sells

1
+$1.72M
2
+$1.17M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.22%
1,821
-49
77
$388K 0.22%
8,870
+150
78
$383K 0.22%
6,812
+53
79
$359K 0.2%
4,100
80
$347K 0.2%
2,713
81
$345K 0.2%
26,435
-1,171
82
$325K 0.19%
+21,718
83
$324K 0.18%
6,008
84
$320K 0.18%
1,020
+38
85
$301K 0.17%
+5,270
86
$299K 0.17%
6,515
-30
87
$286K 0.16%
+7,756
88
$285K 0.16%
2,372
-916
89
$283K 0.16%
9,266
-37,386
90
$278K 0.16%
2,596
-173
91
$275K 0.16%
1,401
-258
92
$263K 0.15%
1,143
+66
93
$262K 0.15%
4,716
94
$256K 0.15%
5,550
+65
95
$247K 0.14%
1,777
96
$230K 0.13%
+4,507
97
$221K 0.13%
2,505
-140
98
$218K 0.12%
+1,200
99
$208K 0.12%
+953
100
$206K 0.12%
+3,228
1 2 3
4
5