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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.24%
4,383
-104
77
$738K 0.24%
6,403
+4
78
$703K 0.23%
5,510
+28
79
$664K 0.21%
1,133
-23
80
$641K 0.21%
719
-4
81
$610K 0.2%
20,438
+1,131
82
$594K 0.19%
3,121
-261
83
$593K 0.19%
22,962
84
$591K 0.19%
27,647
+2,517
85
$580K 0.19%
22,444
86
$546K 0.18%
5,115
-2
87
$543K 0.18%
5,352
-134
88
$537K 0.17%
10,821
-5,156
89
$514K 0.17%
1,005
90
$510K 0.16%
557
-6
91
$508K 0.16%
5,239
92
$499K 0.16%
1,304
-42
93
$494K 0.16%
2,590
-169
94
$474K 0.15%
1,305
-18
95
$464K 0.15%
15,883
-209
96
$454K 0.15%
6,458
-6
97
$436K 0.14%
426
+26
98
$431K 0.14%
4,003
+4
99
$429K 0.14%
1,219
-3
100
$418K 0.13%
1,249
2 3
4
5 6