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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.14%
1,674
102
$307K 0.14%
1,150
103
$306K 0.14%
3,090
+33
104
$305K 0.14%
430
+54
105
$302K 0.14%
5,525
106
$300K 0.14%
5,122
107
$298K 0.14%
2,325
108
$289K 0.13%
2,602
+198
109
$287K 0.13%
3,278
+3
110
$282K 0.13%
2,653
-54
111
$282K 0.13%
6,160
112
$279K 0.13%
25,764
113
$279K 0.13%
5,549
-2,101
114
$277K 0.13%
384
115
$276K 0.13%
5,715
116
$272K 0.12%
11,238
-18,020
117
$260K 0.12%
2,684
-4,410
118
$260K 0.12%
8,254
+4
119
$259K 0.12%
974
120
$259K 0.12%
10,680
+174
121
$256K 0.12%
1,686
-413
122
$249K 0.11%
+846
123
$249K 0.11%
1,767
+4
124
$247K 0.11%
734
125
$246K 0.11%
538
2 3 4
5
6