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
$116M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.59M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$1.48M
2
+$686K
3
+$458K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$410K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$361K

Sector Composition

1 Technology 4.83%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.22%
4,482
+12
77
$252K 0.22%
10,709
+1,668
78
$238K 0.21%
889
+19
79
$238K 0.21%
7,180
+675
80
$233K 0.2%
3,100
+200
81
$229K 0.2%
4,716
82
$227K 0.2%
4,380
-200
83
$216K 0.19%
+7,433
84
$216K 0.19%
8,384
85
$204K 0.18%
1,865
-200
86
$203K 0.18%
+3,153
87
– –
-70,145
88
– –
-3,842
89
– –
-6,684
90
– –
-4,584
1 2 3
4