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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.14%
5,122
102
$360K 0.14%
974
103
$359K 0.14%
734
104
$355K 0.14%
1,150
105
$354K 0.14%
1,674
106
$340K 0.14%
2,949
+347
107
$330K 0.13%
14,261
108
$322K 0.13%
2,325
109
$318K 0.13%
5,729
-160
110
$316K 0.13%
3,188
+71
111
$309K 0.12%
4,833
+46
112
$303K 0.12%
438
+62
113
$303K 0.12%
5,672
114
$299K 0.12%
5,715
115
$297K 0.12%
6,541
-916
116
$295K 0.12%
+11,601
117
$293K 0.12%
544
+6
118
$292K 0.12%
6,322
+1,716
119
$286K 0.11%
2,653
120
$284K 0.11%
9,153
-18
121
$283K 0.11%
25,764
122
$283K 0.11%
11,442
123
$282K 0.11%
6,160
124
$279K 0.11%
1,840
+86
125
$276K 0.11%
384
2 3 4
5
6