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
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
13,097
+15
127
$312K 0.09%
12,855
-775
128
$310K 0.09%
13,065
-378
129
$305K 0.09%
1,760
130
$295K 0.09%
11,565
131
$293K 0.09%
757
+11
132
$292K 0.09%
3,185
-34
133
$290K 0.09%
1,821
+32
134
$282K 0.08%
1,377
+57
135
$270K 0.08%
1,825
136
$268K 0.08%
3,345
+139
137
$268K 0.08%
2,739
+47
138
$265K 0.08%
+5,386
139
$261K 0.08%
3,827
140
$259K 0.08%
10,615
-4,824
141
$256K 0.08%
1,379
+43
142
$254K 0.08%
10,468
-2,676
143
$252K 0.07%
4,120
144
$249K 0.07%
6,096
145
$242K 0.07%
9,532
146
$241K 0.07%
4,518
147
$233K 0.07%
4,909
+212
148
$232K 0.07%
+328
149
$228K 0.07%
2,070
150
$224K 0.07%
9,989
-695
3 4 5
6
7