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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.13%
1,897
+70
102
$417K 0.13%
5,958
-180
103
$412K 0.13%
19,704
104
$412K 0.13%
8,127
+333
105
$403K 0.13%
15,136
+258
106
$402K 0.13%
+6,191
107
$396K 0.13%
14,943
-7,544
108
$389K 0.13%
17,077
+2,368
109
$374K 0.12%
4,934
110
$370K 0.12%
589
+5
111
$369K 0.12%
4,885
112
$354K 0.11%
3,176
-213
113
$349K 0.11%
5,605
-108
114
$337K 0.11%
758
-7
115
$337K 0.11%
4,712
-40
116
$334K 0.11%
5,244
-102
117
$317K 0.1%
25,764
118
$314K 0.1%
12,452
+1,211
119
$310K 0.1%
13,588
-684
120
$309K 0.1%
3,389
-99
121
$301K 0.1%
3,023
+97
122
$298K 0.1%
1,780
+25
123
$290K 0.09%
12,041
+207
124
$290K 0.09%
4,126
-152
125
$289K 0.09%
1,586
-16
3 4
5
6 7