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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$879K
3
+$415K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$377K
5
HYFT
MindWalk Holdings
HYFT
+$325K

Top Sells

1
+$1.72M
2
+$1.17M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 4.97%
3 Financials 2.85%
4 Communication Services 2.81%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.74%
50,195
-3,128
2
$13M 7.44%
98,280
-6,333
3
$11.4M 6.53%
225,348
+26,826
4
$9.41M 5.37%
522,792
-21,246
5
$8.73M 4.98%
170,832
+17,204
6
$6.1M 3.48%
25,938
+1,764
7
$4.76M 2.71%
209,382
+2,553
8
$4.72M 2.69%
56,697
+1,488
9
$4.63M 2.64%
305,748
-21,054
10
$4.07M 2.32%
120,562
+11,167
11
$3.61M 2.06%
59,956
-644
12
$3.26M 1.86%
18,550
-835
13
$3.03M 1.73%
64,153
-5,352
14
$2.97M 1.69%
11,720
+65
15
$2.84M 1.62%
14,583
-1,509
16
$2.77M 1.58%
21,772
-1,139
17
$2.69M 1.53%
13,003
-573
18
$2.6M 1.48%
18,284
-309
19
$2.52M 1.44%
11,335
-1,084
20
$2.49M 1.42%
9,115
-330
21
$2.46M 1.4%
44,500
-2,621
22
$2.35M 1.34%
123,520
+5,398
23
$2.24M 1.28%
41,217
+1,227
24
$2.2M 1.25%
78,478
-4,468
25
$1.89M 1.08%
27,384
+406
1
2 3 4 5