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
51
$1.04M 0.44%
2,669
-28
52
$980K 0.41%
12,714
-65
53
$978K 0.41%
2,357
+43
54
$967K 0.4%
7,294
-189
55
$945K 0.39%
8,921
+1,423
56
$942K 0.39%
5,487
+336
57
$937K 0.39%
5,620
+240
58
$927K 0.39%
3,838
+126
59
$923K 0.38%
25,396
+631
60
$918K 0.38%
+18,355
61
$862K 0.36%
33,676
+908
62
$861K 0.36%
7,334
+4,239
63
$826K 0.34%
30,435
-4
64
$813K 0.34%
5,251
+292
65
$786K 0.33%
6,861
-197
66
$771K 0.32%
2,892
+11
67
$759K 0.32%
4,439
-74
68
$747K 0.31%
23,740
69
$722K 0.3%
13,632
70
$698K 0.29%
6,118
-71
71
$675K 0.28%
13,104
+1,774
72
$616K 0.26%
1,296
-198
73
$614K 0.26%
9,220
+50
74
$594K 0.25%
20,062
+964
75
$593K 0.25%
4,100
1 2
3
4 5