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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.11%
8,118
-107
127
$259K 0.1%
3,195
-87
128
$258K 0.1%
562
+2
129
$256K 0.1%
+2,243
130
$254K 0.1%
4,493
131
$238K 0.1%
1,778
+6
132
$231K 0.09%
+2,284
133
$229K 0.09%
924
134
$210K 0.08%
+994
135
$207K 0.08%
3,278
136
$206K 0.08%
9,381
137
$203K 0.08%
12,500
138
$166K 0.07%
14,354
139
$79.4K 0.03%
26,808
140
– –
-1,067
141
– –
-2,308
142
– –
-8,205
2 3 4 5
6