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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.16M
3
+$983K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$610K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

1
+$424K
2
+$407K
3
+$362K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
ADI icon
Analog Devices
ADI
+$288K

Sector Composition

1 Technology 6.27%
2 Financials 2.76%
3 Communication Services 2.07%
4 Healthcare 1.15%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.78%
39,638
-1,389
2
$11.3M 9.55%
675,636
+69,360
3
$8.14M 6.86%
168,215
-2,739
4
$8.03M 6.77%
260,701
+149,570
5
$6.42M 5.41%
82,142
-4,629
6
$5.69M 4.8%
100,876
+1,552
7
$3.96M 3.34%
341,700
-36,540
8
$3.38M 2.85%
175,209
+12,042
9
$2.71M 2.28%
20,272
-90
10
$2.46M 2.08%
15,158
+117
11
$2.42M 2.04%
44,897
+3,666
12
$2.31M 1.95%
8,638
-1,105
13
$2.06M 1.74%
83,192
-7,546
14
$2.03M 1.71%
80,888
-4,570
15
$1.95M 1.64%
93,340
+7,240
16
$1.89M 1.59%
24,175
-2,969
17
$1.59M 1.34%
28,299
+1,464
18
$1.5M 1.26%
9,106
+137
19
$1.48M 1.25%
70,145
-3,128
20
$1.4M 1.18%
12,396
+335
21
$1.33M 1.12%
30,676
+1,945
22
$1.26M 1.06%
7,834
+1,713
23
$1.23M 1.04%
7,467
+36
24
$1.17M 0.98%
22,501
+819
25
$1.13M 0.95%
5,255
+358
1
2 3 4