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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.24%
5,550
-75
77
$619K 0.24%
2,379
78
$610K 0.23%
20,483
+232
79
$597K 0.23%
1,256
-33
80
$595K 0.23%
22,802
+350
81
$592K 0.23%
23,473
+7,632
82
$587K 0.22%
4,487
83
$586K 0.22%
22,962
84
$571K 0.22%
19,551
-360
85
$552K 0.21%
4,990
-300
86
$544K 0.21%
+26,188
87
$510K 0.19%
5,140
88
$510K 0.19%
3,619
-225
89
$495K 0.19%
17,182
-2,071
90
$493K 0.19%
1,893
+178
91
$482K 0.18%
1,629
-86
92
$471K 0.18%
6,697
93
$468K 0.18%
2,693
94
$461K 0.18%
16,092
95
$442K 0.17%
741
96
$426K 0.16%
19,704
97
$420K 0.16%
6,704
-484
98
$414K 0.16%
6,336
-1,350
99
$407K 0.16%
1,161
100
$400K 0.15%
16,122
-1,811
2 3
4
5 6