GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$704K
3
LULU icon
lululemon athletica
LULU
$553K
4
AAPL icon
Apple
AAPL
$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$284K

Top Sells

1
HD icon
Home Depot
HD
$642K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$333K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
$292K
5
BA icon
Boeing
BA
$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$291K 0.2%
2,918
– –
CVX icon
77
Chevron
CVX
$326B
$279K 0.19%
2,311
+2
+0.1% +$241
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$275K 0.19%
1,336
-101
-7% -$20.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.3B
$275K 0.19%
1,659
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.53T
$271K 0.19%
203
-2
-1% -$2.67K
NFLX icon
81
Netflix
NFLX
$513B
$271K 0.19%
839
-150
-15% -$48.5K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$260K 0.18%
3,105
– –
AVGO icon
83
Broadcom
AVGO
$1.39T
$258K 0.18%
816
-19
-2% -$6.01K
IGOV icon
84
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$237K 0.17%
4,716
– –
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$234K 0.16%
8,670
-473
-5% -$12.8K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$229K 0.16%
8,384
– –
AMGN icon
87
Amgen
AMGN
$154B
$228K 0.16%
+946
New +$228K
SBUX icon
88
Starbucks
SBUX
$100B
$228K 0.16%
2,589
+1
+0% +$88
PG icon
89
Procter & Gamble
PG
$370B
$222K 0.15%
+1,776
New +$222K
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$219K 0.15%
+5,486
New +$219K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$17.3B
$207K 0.14%
+13,659
New +$207K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$206K 0.14%
+1,954
New +$206K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,139
Closed -$298K
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