GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$876K
3
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

1
+$2.32M
2
+$1.16M
3
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.17%
57,973
-3,958
2
$9.18M 6.22%
100,660
+152
3
$8.22M 5.57%
552,374
+11,030
4
$6.99M 4.74%
139,252
+14,582
5
$6.72M 4.56%
132,486
+56,197
6
$4.81M 3.26%
389,316
-68,820
7
$4.44M 3.01%
53,726
-1,948
8
$3.78M 2.56%
124,069
-76,775
9
$3.6M 2.44%
205,209
-2,568
10
$3.19M 2.16%
123,382
-4,456
11
$2.9M 1.97%
104,968
+6,278
12
$2.79M 1.89%
19,510
-536
13
$2.78M 1.88%
56,483
+1,644
14
$2.77M 1.88%
71,386
-2,351
15
$2.55M 1.73%
46,676
+8,554
16
$2.46M 1.67%
12,101
+405
17
$2.32M 1.57%
15,914
+991
18
$2.25M 1.52%
79,922
+1,482
19
$2.22M 1.51%
13,568
+2,235
20
$2.01M 1.36%
9,926
+533
21
$1.97M 1.34%
111,962
+6,758
22
$1.91M 1.29%
8,400
+100
23
$1.89M 1.28%
20,111
+1,419
24
$1.84M 1.25%
17,244
+6,300
25
$1.79M 1.22%
38,471
+5,274
1
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