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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.24%
22,157
+729
77
$519K 0.24%
1,358
-52
78
$513K 0.23%
22,962
+12,609
79
$486K 0.22%
2,339
-9
80
$484K 0.22%
7,568
81
$478K 0.22%
11,499
+2,303
82
$466K 0.21%
7,686
83
$450K 0.2%
17,041
+1,824
84
$420K 0.19%
1,755
85
$418K 0.19%
9,311
-8,639
86
$414K 0.19%
6,721
+1
87
$409K 0.19%
+19,704
88
$403K 0.18%
16,092
-11,038
89
$398K 0.18%
+25,252
90
$391K 0.18%
2,693
-20
91
$387K 0.18%
15,788
92
$385K 0.18%
4,340
93
$356K 0.16%
24,350
+250
94
$346K 0.16%
4,809
-24
95
$346K 0.16%
14,261
-109
96
$344K 0.16%
3,963
-160
97
$336K 0.15%
3,044
+2
98
$333K 0.15%
4,487
99
$332K 0.15%
5,055
-575
100
$323K 0.15%
5,889
-200
2 3
4
5 6