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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
975
+1
102
$399K 0.15%
+8,661
103
$395K 0.15%
3,946
+161
104
$387K 0.15%
795
-60
105
$385K 0.15%
5,122
106
$368K 0.14%
4,885
-170
107
$359K 0.14%
3,455
+886
108
$359K 0.14%
3,975
+111
109
$357K 0.14%
6,884
-960
110
$354K 0.13%
567
-2
111
$352K 0.13%
533
112
$347K 0.13%
14,400
+139
113
$338K 0.13%
+15,622
114
$337K 0.13%
384
115
$329K 0.13%
3,426
+17
116
$322K 0.12%
2,956
-61
117
$317K 0.12%
5,715
118
$313K 0.12%
1,188
-2
119
$312K 0.12%
385
-54
120
$312K 0.12%
5,395
121
$304K 0.12%
2,325
122
$298K 0.11%
1,824
+41
123
$293K 0.11%
25,764
124
$281K 0.11%
4,812
-85
125
$272K 0.1%
+11,218
2 3 4
5
6