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
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

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
151
$223K 0.07%
+20,000
152
$220K 0.07%
+1,008
153
$219K 0.06%
+688
154
$219K 0.06%
965
155
$216K 0.06%
+397
156
$204K 0.06%
+463
157
$202K 0.06%
9,381
158
$202K 0.06%
384
159
$200K 0.06%
+4,152
160
$167K 0.05%
+15,000
161
$28.4K 0.01%
26,808
162
$10.5K ﹤0.01%
+10,000
163
– –
-3,609
164
– –
-789
165
– –
-3,024
166
– –
-16,488
3 4 5 6
7