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
$130M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$728K
3
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$333K

Top Sells

1
+$690K
2
+$563K
3
+$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.23%
2,918
77
$287K 0.22%
3,774
+3
78
$279K 0.21%
7,185
+5
79
$271K 0.21%
9,938
-1,399
80
$258K 0.2%
1,659
81
$258K 0.2%
3,105
-182
82
$258K 0.2%
8,970
+2,190
83
$245K 0.19%
4,540
-20
84
$240K 0.18%
4,716
85
$231K 0.18%
2,754
-400
86
$225K 0.17%
8,384
87
$216K 0.17%
+5,850
88
$204K 0.16%
779
89
– –
-3,579
90
– –
-3,315
1 2 3
4