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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.23%
21,340
+3,084
77
$571K 0.23%
1,289
-69
78
$558K 0.22%
2,350
+11
79
$557K 0.22%
22,962
80
$545K 0.22%
10,019
+4,844
81
$511K 0.2%
5,214
82
$503K 0.2%
10,454
+674
83
$480K 0.19%
4,471
+1,426
84
$478K 0.19%
19,390
-898
85
$477K 0.19%
7,686
86
$471K 0.19%
14,077
+73
87
$471K 0.19%
3,890
-300
88
$454K 0.18%
7,233
-50
89
$452K 0.18%
6,697
-24
90
$440K 0.18%
16,092
91
$436K 0.18%
1,774
+18
92
$434K 0.17%
2,693
93
$417K 0.17%
4,487
94
$417K 0.17%
19,704
95
$403K 0.16%
25,252
96
$395K 0.16%
15,788
97
$390K 0.16%
15,841
+2,589
98
$373K 0.15%
846
99
$366K 0.15%
5,055
100
$362K 0.15%
4,060
-53
2 3
4
5 6