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
$220M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$729K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

1
+$1.06M
2
+$495K
3
+$445K
4
MBB icon
iShares MBS ETF
MBB
+$440K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K

Sector Composition

1 Technology 9.6%
2 Financials 3.28%
3 Consumer Discretionary 3.13%
4 Healthcare 2.14%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.79%
56,064
+1,524
2
$13.6M 6.18%
104,684
-1,550
3
$8.97M 4.08%
556,958
+3,424
4
$8.87M 4.03%
189,843
-22,657
5
$7.87M 3.58%
265,233
+8,978
6
$7.52M 3.42%
149,981
-4,631
7
$6.65M 3.02%
88,483
+5,765
8
$6.39M 2.9%
145,327
-583
9
$6.14M 2.79%
280,734
+1,215
10
$6.02M 2.74%
17,143
-194
11
$5.63M 2.56%
373,947
+21,459
12
$4.29M 1.95%
128,210
+15,558
13
$3.96M 1.8%
94,423
+3,655
14
$3.51M 1.59%
28,491
-1,460
15
$3.43M 1.56%
19,692
+736
16
$3.36M 1.53%
25,085
-10
17
$3.36M 1.53%
67,426
+3,088
18
$3.16M 1.43%
61,049
-2,016
19
$3.12M 1.42%
15,285
+482
20
$3.02M 1.37%
65,457
+15,824
21
$2.9M 1.32%
12,097
-85
22
$2.86M 1.3%
135,082
+15,437
23
$2.73M 1.24%
14,898
-436
24
$2.68M 1.22%
34,998
+296
25
$2.5M 1.14%
11,737
-358
1
2 3 4 5