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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$551K
4
VTV icon
Vanguard Value ETF
VTV
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$1.03M
2
+$639K
3
+$625K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.1%
11,241
127
$277K 0.1%
924
128
$265K 0.09%
1,760
129
$262K 0.09%
3,359
+32
130
$253K 0.09%
4,260
+16
131
$241K 0.09%
+1,420
132
$236K 0.08%
4,120
133
$234K 0.08%
3,410
+97
134
$227K 0.08%
1,323
+1
135
$227K 0.08%
+9,546
136
$226K 0.08%
2,119
-103
137
$214K 0.08%
5,197
138
$207K 0.07%
+2,084
139
$204K 0.07%
9,381
140
$27.1K 0.01%
26,808
141
– –
-14,326
142
– –
-5,114
2 3 4 5
6