GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$922K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$768K
5
AVGO icon
Broadcom
AVGO
+$652K

Top Sells

1
+$875K
2
+$546K
3
+$481K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$466K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.58%
52,248
+618
2
$15.2M 4.48%
73,967
-2,380
3
$13.6M 4.03%
336,622
-10,917
4
$11.6M 3.44%
146,340
-11,114
5
$10.3M 3.05%
466,452
-11,952
6
$9.8M 2.9%
204,171
-3,426
7
$9.25M 2.73%
329,615
+13,200
8
$9M 2.66%
31,558
+12,145
9
$7.57M 2.24%
140,353
+1,049
10
$7.17M 2.12%
14,413
+227
11
$7.04M 2.08%
140,069
-10,943
12
$7.04M 2.08%
24,274
+245
13
$6.9M 2.04%
282,450
+5,820
14
$6.84M 2.02%
230,462
-45
15
$6.26M 1.85%
123,600
-783
16
$6.14M 1.81%
107,667
-801
17
$5.65M 1.67%
133,613
+4,267
18
$5.64M 1.67%
17,747
-1,445
19
$5.07M 1.5%
172,432
+33,299
20
$4.64M 1.37%
197,705
+6,938
21
$4.61M 1.36%
6,244
+130
22
$4.56M 1.35%
9,386
+866
23
$4.52M 1.34%
7,961
-5
24
$4.38M 1.29%
27,710
+720
25
$4.31M 1.27%
62,437
-2,475
1
2 3 4 5