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
$130M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$728K
3
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$333K

Top Sells

1
+$690K
2
+$563K
3
+$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.04%
7,028
-106
27
$1.35M 1.04%
16,807
-485
28
$1.29M 0.99%
9,921
+685
29
$1.24M 0.95%
5,824
+69
30
$1.22M 0.94%
103,746
+84
31
$1.16M 0.89%
37,700
+14,050
32
$1.02M 0.78%
23,902
-345
33
$994K 0.76%
7,136
-164
34
$984K 0.76%
7,348
+410
35
$933K 0.72%
10,679
-666
36
$908K 0.7%
6,501
+4,624
37
$808K 0.62%
6,497
+703
38
$806K 0.62%
7,234
-374
39
$803K 0.62%
42,897
-2,742
40
$769K 0.59%
7,642
+2,167
41
$766K 0.59%
2,103
+305
42
$758K 0.58%
13,046
-1,755
43
$731K 0.56%
14,345
-68
44
$728K 0.56%
+2,003
45
$685K 0.53%
13,255
46
$661K 0.51%
4,960
+30
47
$620K 0.48%
30,732
+181
48
$607K 0.47%
7,749
49
$574K 0.44%
19,640
50
$555K 0.43%
11,599
+771
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