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
$388M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$970K
3
+$945K
4
BK icon
Bank of New York Mellon
BK
+$817K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

1
+$758K
2
+$561K
3
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$133B
$255K 0.07%
1,387
PG icon
152
Procter & Gamble
PG
$362B
$255K 0.07%
1,781
-71
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$255K 0.07%
5,695
-475
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.07B
$246K 0.06%
4,120
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$243K 0.06%
9,532
ISRG icon
156
Intuitive Surgical
ISRG
$175B
$241K 0.06%
+425
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.27B
$238K 0.06%
1,510
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$233K 0.06%
4,909
YUM icon
159
Yum! Brands
YUM
$43.5B
$231K 0.06%
1,527
-2
ADBE icon
160
Adobe
ADBE
$116B
$231K 0.06%
659
-23
RTX icon
161
RTX Corp
RTX
$269B
$230K 0.06%
1,256
+3
TJX icon
162
TJX Companies
TJX
$178B
$230K 0.06%
1,497
+13
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$228K 0.06%
2,070
OFIX icon
164
Orthofix Medical
OFIX
$505M
$227K 0.06%
15,002
-4,998
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$223K 0.06%
4,141
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$223K 0.06%
463
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$219K 0.06%
+6,382
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$216K 0.06%
+4,621
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$215K 0.06%
3,322
AMAT icon
170
Applied Materials
AMAT
$268B
$214K 0.06%
+832
MAR icon
171
Marriott International
MAR
$86.9B
$210K 0.05%
+678
BSMU icon
172
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$207K 0.05%
9,381
HYFT
173
MindWalk Holdings
HYFT
$54.2M
$48.3K 0.01%
26,551
-257
URG
174
Ur-Energy
URG
$534M
$13.9K ﹤0.01%
10,000
AMC icon
175
AMC Entertainment Holdings
AMC
$635M
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