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
51
$1.01M 0.42%
4,770
+97
52
$992K 0.41%
12,723
+96
53
$963K 0.4%
3,583
+87
54
$951K 0.4%
6,893
55
$934K 0.39%
45,122
-1,668
56
$926K 0.39%
18,830
-2,904
57
$921K 0.39%
5,371
-94
58
$911K 0.38%
5,866
-70
59
$909K 0.38%
5,142
60
$905K 0.38%
40,928
-466
61
$862K 0.36%
21,986
-1,076
62
$859K 0.36%
12,483
+642
63
$859K 0.36%
48,369
-4,604
64
$827K 0.35%
3,517
+7
65
$819K 0.34%
9,860
+110
66
$786K 0.33%
1,921
+15
67
$772K 0.32%
2,002
68
$749K 0.31%
2,478
+38
69
$700K 0.29%
6,811
+4,568
70
$677K 0.28%
24,742
+93
71
$639K 0.27%
19,253
-487
72
$624K 0.26%
6,617
-63
73
$607K 0.25%
17,085
+3,008
74
$601K 0.25%
+11,185
75
$594K 0.25%
20,251
-5,579
1 2
3
4 5