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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,702
127
– –
-4,378
128
– –
-9,511
2 3 4 5
6