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
$239M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$601K
3
+$524K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$470K

Top Sells

1
+$1.13M
2
+$632K
3
+$539K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.05%
19,240
+2,061
27
$2.52M 1.05%
64,611
+192
28
$2.44M 1.02%
6,959
+302
29
$2.14M 0.89%
90,636
+2,832
30
$2.07M 0.87%
91,937
-701
31
$1.98M 0.83%
11,717
+3,105
32
$1.84M 0.77%
34,695
-1,342
33
$1.7M 0.71%
71,591
+3,366
34
$1.65M 0.69%
5,507
+40
35
$1.65M 0.69%
26,330
+40
36
$1.54M 0.64%
9,658
-140
37
$1.51M 0.63%
59,471
+13,807
38
$1.45M 0.61%
64,352
+531
39
$1.43M 0.6%
27,583
-280
40
$1.36M 0.57%
8,759
+27
41
$1.33M 0.55%
17,514
-76
42
$1.3M 0.54%
78,402
+1,005
43
$1.27M 0.53%
29,120
+4,830
44
$1.26M 0.53%
9,895
+87
45
$1.22M 0.51%
21,137
+27
46
$1.13M 0.47%
30,878
-1,116
47
$1.12M 0.47%
10,053
-1,062
48
$1.09M 0.46%
50,658
49
$1.05M 0.44%
14,026
+834
50
$1.03M 0.43%
20,415
-1,298
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