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
$144M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$704K
3
+$553K
4
AAPL icon
Apple
AAPL
+$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

1
+$642K
2
+$333K
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
5
BA icon
Boeing
BA
+$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.73%
43,232
+118
2
$10.1M 7.04%
601,898
-17,356
3
$7.6M 5.29%
247,453
-5,111
4
$7.45M 5.18%
101,432
+5,764
5
$7.32M 5.09%
148,539
+3,101
6
$5.32M 3.71%
65,710
+628
7
$4.72M 3.28%
186,840
+7,154
8
$4.36M 3.03%
340,416
-26,028
9
$3.86M 2.68%
192,393
+5,172
10
$3.41M 2.37%
67,538
+25,557
11
$3.29M 2.29%
59,010
+2,314
12
$2.96M 2.06%
20,046
13
$2.94M 2.04%
66,609
-394
14
$2.67M 1.86%
116,056
+1,744
15
$2.46M 1.71%
14,864
-85
16
$2.45M 1.71%
17,595
+556
17
$2.45M 1.7%
45,669
+5,287
18
$2.29M 1.6%
29,258
-511
19
$2.25M 1.57%
7,609
-459
20
$2.18M 1.52%
81,670
+152
21
$1.85M 1.29%
10,391
-97
22
$1.83M 1.28%
31,041
+1,002
23
$1.72M 1.2%
9,435
-630
24
$1.69M 1.17%
8,218
-994
25
$1.68M 1.17%
88,876
-8,352
1
2 3 4