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
51
$866K 0.41%
3,888
+91
52
$859K 0.4%
12,271
53
$846K 0.4%
7,954
+53
54
$832K 0.39%
31,956
-6,856
55
$826K 0.39%
+29,965
56
$801K 0.38%
7,094
-237
57
$798K 0.37%
7,221
58
$789K 0.37%
2,085
-120
59
$764K 0.36%
4,612
+316
60
$748K 0.35%
4,498
-540
61
$734K 0.34%
20,843
+1,837
62
$729K 0.34%
13,632
63
$714K 0.33%
6,189
-113
64
$713K 0.33%
4,606
+985
65
$702K 0.33%
2,841
-94
66
$702K 0.33%
13,756
67
$688K 0.32%
2,157
+45
68
$674K 0.32%
21,578
-64
69
$617K 0.29%
18,768
-708
70
$597K 0.28%
19,640
71
$574K 0.27%
1,341
-38
72
$546K 0.26%
9,728
+814
73
$522K 0.24%
+10,415
74
$514K 0.24%
4,100
75
$505K 0.24%
6,748
-203
1 2
3
4 5