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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.63M
3
+$8.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.82M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.52%
3 Communication Services 1.91%
4 Healthcare 1.12%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.35%
+41,216
2
$9.63M 9.87%
+565,288
3
$8.37M 8.58%
+171,534
4
$7.82M 8.01%
+98,553
5
$3.94M 4.03%
+92,996
6
$3.28M 3.36%
+308,544
7
$2.69M 2.76%
+151,572
8
$2.67M 2.73%
+33,729
9
$2.49M 2.55%
+20,286
10
$2.26M 2.32%
+15,313
11
$2.15M 2.2%
+37,784
12
$2.12M 2.17%
+8,649
13
$2M 2.05%
+76,736
14
$1.75M 1.8%
+33,522
15
$1.63M 1.67%
+77,067
16
$1.54M 1.58%
+25,521
17
$1.44M 1.47%
+69,156
18
$1.41M 1.44%
+9,087
19
$1.3M 1.33%
+28,954
20
$1.15M 1.17%
+6,495
21
$1.11M 1.14%
+10,369
22
$1.1M 1.12%
+22,422
23
$1.07M 1.1%
+9,827
24
$1M 1.03%
+17,591
25
$908K 0.93%
+7,473
1
2 3 4