GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.12%
538
+8
102
$248K 0.12%
1,759
+5
103
$243K 0.12%
1,432
-22
104
$242K 0.12%
862
+234
105
$240K 0.12%
5,174
106
$217K 0.1%
14,290
+60
107
$217K 0.1%
+3,032
108
$209K 0.1%
8,973
-1,195
109
$203K 0.1%
+2,232
110
$203K 0.1%
2,664
-24
111
$76K 0.04%
20,000
112
$3K ﹤0.01%
430
113
– –
-9,511
114
– –
-2,133
115
– –
-8,949
116
– –
-1,049
117
– –
-3,218
118
– –
-5,451
119
– –
-4,378
120
– –
-1,702
121
– –
-4,716
122
– –
-435
123
– –
-1,597
124
– –
-8,120
125
– –
-8,205
2 3 4
5
6