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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$726K

Top Sells

1
+$2.92M
2
+$811K
3
+$630K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$452K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$451K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 4.16%
3 Financials 2.42%
4 Communication Services 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.3%
56,625
+3,401
2
$13.9M 6.68%
101,896
+256
3
$11.2M 5.4%
224,348
-8,814
4
$8.33M 4%
529,694
+11,394
5
$8.04M 3.86%
160,596
-58,201
6
$6.8M 3.27%
89,233
+6,201
7
$6.64M 3.19%
29,592
+876
8
$6.1M 2.93%
17,574
+5,827
9
$5.77M 2.77%
199,916
+10,664
10
$5.25M 2.52%
250,902
+22,809
11
$4.5M 2.16%
111,980
+13,268
12
$4.34M 2.08%
291,654
+8,211
13
$3.96M 1.9%
96,946
+13,017
14
$3.36M 1.61%
66,536
+10,348
15
$3.26M 1.56%
18,897
+760
16
$3.23M 1.55%
16,418
+683
17
$3.13M 1.5%
60,690
+216
18
$3.06M 1.47%
11,918
+103
19
$2.69M 1.29%
15,288
+1,155
20
$2.65M 1.27%
11,890
+653
21
$2.64M 1.27%
23,419
-180
22
$2.62M 1.26%
32,263
+1,144
23
$2.5M 1.2%
50,822
-4,062
24
$2.45M 1.17%
52,210
+15,480
25
$2.43M 1.17%
+76,821
1
2 3 4 5