GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+17.15%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
97
New
11
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$876K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$674K |
| 5 |
Tesla
TSLA
|
$535K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$850K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$538K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 2.38% |
| 5 | Real Estate | 1.22% |
