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
$240M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$710K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$570K
2
+$267K
3
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.03%
30,768
+392
27
$2.36M 0.98%
86,277
+10,657
28
$2.15M 0.9%
18,569
-156
29
$2.06M 0.86%
76,574
-4,698
30
$2.04M 0.85%
25,619
+3,110
31
$1.96M 0.82%
10,978
-751
32
$1.82M 0.76%
25,340
+1,150
33
$1.73M 0.72%
21,362
+1,557
34
$1.71M 0.71%
27,971
35
$1.69M 0.7%
89,466
-822
36
$1.63M 0.68%
8,928
+43
37
$1.63M 0.68%
11,098
+719
38
$1.57M 0.65%
5,237
+125
39
$1.47M 0.61%
10,140
+280
40
$1.4M 0.58%
57,492
-3,051
41
$1.37M 0.57%
24,209
-793
42
$1.35M 0.56%
20,858
+3,558
43
$1.34M 0.56%
7,829
+349
44
$1.28M 0.53%
25,165
+12,581
45
$1.26M 0.52%
48,313
+3,704
46
$1.25M 0.52%
21,256
+871
47
$1.24M 0.52%
45,954
+1,356
48
$1.21M 0.5%
24,457
+506
49
$1.19M 0.5%
38,505
-161
50
$1.13M 0.47%
25,372
-1,700
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