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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
3,358
+3
127
$281K 0.09%
1,760
128
$275K 0.09%
11,486
+207
129
$274K 0.09%
384
130
$272K 0.09%
+5,142
131
$269K 0.09%
10,699
+2,316
132
$260K 0.08%
924
133
$256K 0.08%
12,783
+85
134
$256K 0.08%
3,827
-150
135
$255K 0.08%
1,140
+122
136
$253K 0.08%
9,923
+2,288
137
$251K 0.08%
5,199
+1
138
$248K 0.08%
10,323
+597
139
$248K 0.08%
4,120
140
$247K 0.08%
1,393
141
$245K 0.08%
1,825
-500
142
$240K 0.08%
2,651
-124
143
$236K 0.08%
1,326
+1
144
$233K 0.08%
4,518
145
$231K 0.07%
3,048
146
$221K 0.07%
2,070
-49
147
$219K 0.07%
+4,697
148
$206K 0.07%
+15,846
149
$204K 0.07%
9,381
150
$204K 0.07%
+686
3 4 5
6
7