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
$134M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$845K
3
+$533K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
BA icon
Boeing
BA
+$411K

Top Sells

1
+$572K
2
+$525K
3
+$489K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
5
INTU icon
Intuit
INTU
+$204K

Sector Composition

1 Technology 6%
2 Financials 2.78%
3 Communication Services 2.64%
4 Real Estate 1.95%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.61%
43,114
+1,784
2
$9.87M 7.37%
619,254
-5,184
3
$7.77M 5.8%
252,564
-15,902
4
$7.13M 5.33%
145,438
-705
5
$5.36M 4%
95,668
-9,368
6
$5.28M 3.94%
65,082
-1,985
7
$4.54M 3.39%
179,686
+43,036
8
$4.33M 3.24%
366,444
-48,372
9
$3.53M 2.63%
187,221
+15
10
$2.93M 2.19%
56,696
+1,805
11
$2.75M 2.06%
67,003
+629
12
$2.73M 2.04%
20,046
13
$2.7M 2.01%
114,312
-514
14
$2.61M 1.95%
29,769
-1,033
15
$2.3M 1.72%
14,949
-195
16
$2.2M 1.64%
8,068
-479
17
$2.19M 1.64%
81,518
+1,032
18
$2.17M 1.62%
40,382
+5,316
19
$2.12M 1.58%
41,981
+2,069
20
$2M 1.5%
17,039
+213
21
$1.76M 1.31%
30,039
-45
22
$1.76M 1.31%
10,488
-41
23
$1.7M 1.27%
97,228
-4,064
24
$1.67M 1.25%
10,065
-83
25
$1.64M 1.22%
9,212
+2,184
1
2 3 4