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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$826K

Top Sells

1
+$252K
2
+$245K
3
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.02%
29,794
+2,404
27
$2.14M 1%
12,335
-1,411
28
$2.01M 0.94%
19,777
+336
29
$1.81M 0.85%
28,503
-421
30
$1.7M 0.8%
57,326
+16,721
31
$1.68M 0.79%
20,456
+272
32
$1.6M 0.75%
92,268
+3,336
33
$1.57M 0.74%
24,150
+140
34
$1.41M 0.66%
5,078
35
$1.37M 0.64%
59,970
+13,035
36
$1.3M 0.61%
24,034
-443
37
$1.28M 0.6%
24,904
+430
38
$1.26M 0.59%
40,384
-418
39
$1.23M 0.58%
8,620
+95
40
$1.22M 0.57%
8,876
+1,592
41
$1.16M 0.55%
7,066
+582
42
$1.11M 0.52%
14,603
+5,217
43
$1.1M 0.52%
43,617
+13,593
44
$1.09M 0.51%
8,920
+680
45
$1.08M 0.51%
26,227
+41
46
$1.03M 0.48%
7,678
-156
47
$984K 0.46%
2,697
48
$939K 0.44%
14,502
+2,608
49
$925K 0.43%
5,380
+40
50
$867K 0.41%
4,934
-25
1
2
3 4 5