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
$310M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$876K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$688K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$659K

Top Sells

1
+$474K
2
+$256K
3
+$247K
4
IBB icon
iShares Biotechnology ETF
IBB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.43%
3 Financials 4.22%
4 Communication Services 3.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.56%
50,379
+204
2
$19.9M 6.42%
79,556
-1,891
3
$12.2M 3.92%
155,889
+11,230
4
$11.4M 3.68%
334,459
+18,416
5
$9.7M 3.13%
24,028
+347
6
$9.02M 2.91%
487,703
-531
7
$8.79M 2.83%
187,466
+30,718
8
$8.44M 2.72%
304,508
-1,099
9
$7.55M 2.43%
135,626
-409
10
$7.39M 2.38%
152,606
+10,713
11
$6.73M 2.17%
133,554
+1,600
12
$6.57M 2.12%
283,488
-6,801
13
$6.17M 1.99%
14,633
-98
14
$5.83M 1.88%
24,313
-836
15
$5.62M 1.81%
214,447
+13,372
16
$5.26M 1.7%
128,651
-128
17
$5.25M 1.69%
19,464
18
$4.93M 1.59%
103,069
+9,068
19
$4.29M 1.38%
184,165
+5,393
20
$4.2M 1.35%
7,789
-282
21
$4.17M 1.34%
10,156
-245
22
$4.16M 1.34%
21,959
-709
23
$4.01M 1.29%
77,652
+13,298
24
$4.01M 1.29%
15,183
+370
25
$3.86M 1.24%
65,519
+1,422
1
2 3 4 5