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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$733K
3
+$589K
4
AAPL icon
Apple
AAPL
+$458K
5
VUG icon
Vanguard Growth ETF
VUG
+$394K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$945K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 3.76%
3 Communication Services 2.83%
4 Financials 2.57%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.19%
53,323
-4,650
2
$12.1M 7.56%
104,613
+3,953
3
$10.1M 6.3%
198,522
+66,036
4
$8.54M 5.33%
544,038
-8,336
5
$7.84M 4.89%
153,628
+14,376
6
$4.57M 2.86%
55,209
+1,483
7
$4.39M 2.74%
326,802
-62,514
8
$3.83M 2.39%
206,829
+1,620
9
$3.46M 2.16%
24,174
+4,119
10
$3.2M 2%
109,395
+4,427
11
$3.16M 1.97%
60,600
+4,117
12
$3.03M 1.89%
19,385
-125
13
$2.84M 1.78%
69,505
-1,881
14
$2.75M 1.72%
106,790
-16,592
15
$2.65M 1.66%
11,655
+1,729
16
$2.61M 1.63%
12,419
+318
17
$2.59M 1.62%
47,121
+445
18
$2.48M 1.55%
16,092
+178
19
$2.47M 1.54%
9,445
+1,045
20
$2.39M 1.49%
13,576
+8
21
$2.33M 1.45%
82,946
+3,024
22
$2.21M 1.38%
22,911
+2,800
23
$2.09M 1.3%
118,122
+6,160
24
$2.06M 1.28%
18,593
+1,349
25
$1.94M 1.21%
39,990
+1,519
1
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