GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
95
New
1
Increased
43
Reduced
37
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 3 |
Tesla
TSLA
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$733K |
| 5 |
Vanguard Growth ETF
VUG
|
$394K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$945K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$840K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$427K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.57% |
| 5 | Real Estate | 1.08% |
