GCA
Gradient Capital Advisors Portfolio holdings
AUM
$386M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$386M
AUM Growth
-$2.25M
(-0.58%)
Holding
180
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.87M | |
| 3 | +$509K | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$446K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$444K |
Top Sells
| 1 | +$707K | |
| 2 | +$671K | |
| 3 | +$667K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$358K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$336K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYFT
176
MindWalk Holdings
HYFT
$62.1M
| $30K | 0.01% |
26,551
|
|
||
|
URG
177
Ur-Energy
URG
$648M
| $14.9K | ﹤0.01% |
10,000
|
|
||
178
Adobe
ADBE
$98.8B
| – | – |
-659
|
|
||
179
Intuitive Surgical
ISRG
$167B
| – | – |
-425
|
|
||
180
Eli Lilly
LLY
$828B
| – | – |
-238
|
|