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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
+9,069
127
$245K 0.11%
5,175
+1
128
$225K 0.1%
4,000
129
$218K 0.1%
560
+18
130
$203K 0.09%
+9,381
131
$200K 0.09%
+12,500
132
$177K 0.08%
+14,354
133
$140K 0.06%
26,808
134
– –
-18,430
135
– –
-6,305
136
– –
-14,982
137
– –
-4,810
2 3 4 5
6