GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.23%
9,963
-798
77
$784K 0.23%
33,721
-1,767
78
$773K 0.23%
+34,635
79
$753K 0.22%
5,652
-223
80
$714K 0.21%
22,962
81
$699K 0.21%
12,824
+7,682
82
$698K 0.21%
21,265
+7,102
83
$694K 0.21%
2,795
-234
84
$691K 0.2%
6,325
-79
85
$656K 0.19%
4,383
86
$647K 0.19%
29,435
87
$621K 0.18%
628
+65
88
$620K 0.18%
12,431
-1,385
89
$605K 0.18%
1,097
+1
90
$598K 0.18%
19,814
-497
91
$596K 0.18%
964
-12
92
$595K 0.18%
22,293
93
$589K 0.17%
5,352
94
$574K 0.17%
1,948
+47
95
$549K 0.16%
15,883
96
$548K 0.16%
10,767
-297
97
$546K 0.16%
4,983
-65
98
$529K 0.16%
6,342
-116
99
$517K 0.15%
5,208
-31
100
$506K 0.15%
2,590
2 3
4
5 6