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
$123M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.35M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$712K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$782K

Sector Composition

1 Technology 8.23%
2 Financials 2.64%
3 Communication Services 2.4%
4 Consumer Discretionary 1.41%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.92%
61,931
+18,699
2
$6.99M 5.65%
541,344
-60,554
3
$6.39M 5.16%
100,508
-924
4
$6.07M 4.9%
124,670
-23,869
5
$5.91M 4.77%
200,844
-46,609
6
$4.68M 3.78%
458,136
+117,720
7
$4.4M 3.56%
55,674
-10,036
8
$3.79M 3.06%
76,289
+8,751
9
$3.31M 2.67%
127,838
-59,002
10
$2.92M 2.36%
207,777
+15,384
11
$2.46M 1.98%
73,737
+7,128
12
$2.37M 1.92%
20,046
13
$2.36M 1.91%
98,690
+56,465
14
$2.3M 1.86%
54,839
-4,171
15
$2.13M 1.72%
78,440
-3,230
16
$2M 1.61%
38,122
-7,547
17
$1.84M 1.49%
11,696
+3,197
18
$1.72M 1.39%
14,923
+59
19
$1.72M 1.39%
105,204
-10,852
20
$1.7M 1.37%
7,162
-447
21
$1.68M 1.36%
18,692
+1,097
22
$1.55M 1.26%
27,327
-1,931
23
$1.49M 1.2%
11,333
+942
24
$1.47M 1.19%
9,393
-42
25
$1.43M 1.15%
33,197
+2,156
1
2 3 4