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
$263M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$544K
3
+$505K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$399K

Top Sells

1
+$965K
2
+$774K
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$385K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.27%
3 Financials 3.61%
4 Communication Services 2.41%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
1,853
-47
127
$268K 0.1%
3,199
+2
128
$242K 0.09%
4,120
-1,609
129
$239K 0.09%
7,199
130
$239K 0.09%
2,222
-219
131
$237K 0.09%
5,100
-1,241
132
$234K 0.09%
924
133
$233K 0.09%
4,534
+189
134
$228K 0.09%
6,547
-1,452
135
$218K 0.08%
3,278
136
$216K 0.08%
+1,760
137
$210K 0.08%
+9,381
138
$208K 0.08%
+4,227
139
$205K 0.08%
+8,558
140
$200K 0.08%
+1,293
141
$142K 0.05%
10,689
+397
142
$45.8K 0.02%
26,808
143
– –
-4,493
144
– –
-25,252
145
– –
-12,500
2 3 4 5
6