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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.25%
20,637
+25
77
$507K 0.24%
1,859
78
$505K 0.24%
19,640
79
$475K 0.23%
4,340
+240
80
$472K 0.23%
4,644
+1,410
81
$470K 0.23%
10,639
-10,201
82
$469K 0.23%
7,568
-147
83
$460K 0.22%
9,460
+40
84
$445K 0.21%
7,686
85
$426K 0.2%
4,517
-291
86
$395K 0.19%
6,720
+5
87
$377K 0.18%
6,199
88
$373K 0.18%
2,713
89
$372K 0.18%
8,063
+3,460
90
$352K 0.17%
5,630
91
$352K 0.17%
1,972
+1
92
$333K 0.16%
3,891
+178
93
$309K 0.15%
5,122
+1,894
94
$308K 0.15%
2,706
95
$305K 0.15%
14,370
-5,398
96
$296K 0.14%
9,464
97
$296K 0.14%
25,764
98
$295K 0.14%
2,053
-79
99
$286K 0.14%
+6,160
100
$278K 0.13%
6,135
2 3
4
5 6