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
51
$549K 0.42%
19,506
52
$529K 0.41%
18,246
+53
53
$514K 0.39%
4,636
+15
54
$511K 0.39%
9,440
-20
55
$497K 0.38%
28,110
-4,191
56
$479K 0.37%
9,854
57
$475K 0.36%
4,109
-270
58
$444K 0.34%
3,855
+443
59
$438K 0.34%
7,135
+4
60
$415K 0.32%
22,090
+120
61
$409K 0.31%
7,430
-21
62
$399K 0.31%
2,296
-73
63
$399K 0.31%
7,840
64
$391K 0.3%
5,953
65
$377K 0.29%
1,813
-98
66
$371K 0.29%
2,978
-171
67
$369K 0.28%
6,550
68
$351K 0.27%
24,271
69
$327K 0.25%
889
70
$316K 0.24%
2,713
-480
71
$314K 0.24%
+10,601
72
$313K 0.24%
11,926
+1,771
73
$311K 0.24%
9,522
+893
74
$309K 0.24%
14,660
-1,941
75
$309K 0.24%
3,260
1 2
3
4