GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.15%
2,839
+60
102
$492K 0.15%
21,086
103
$479K 0.14%
608
+11
104
$457K 0.14%
436
+19
105
$448K 0.13%
14,873
-114
106
$440K 0.13%
1,133
-130
107
$437K 0.13%
4,885
108
$434K 0.13%
5,958
109
$409K 0.12%
3,796
-72
110
$407K 0.12%
1,261
+106
111
$406K 0.12%
19,704
112
$396K 0.12%
15,159
+3,691
113
$392K 0.12%
4,934
114
$387K 0.11%
9,116
+2,392
115
$378K 0.11%
4,720
+580
116
$373K 0.11%
3,011
-38
117
$364K 0.11%
1,219
118
$354K 0.1%
1,298
+17
119
$354K 0.1%
13,658
+2,959
120
$353K 0.1%
4,712
121
$348K 0.1%
6,651
+1
122
$348K 0.1%
5,605
123
$346K 0.1%
5,163
+8
124
$345K 0.1%
25,764
125
$334K 0.1%
1,595
+67
3 4
5
6 7