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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$826K

Top Sells

1
+$252K
2
+$245K
3
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.23%
31,240
77
$473K 0.22%
1,974
+99
78
$456K 0.21%
5,783
79
$455K 0.21%
8,949
80
$455K 0.21%
7,686
-104
81
$450K 0.21%
3,516
+50
82
$435K 0.2%
9,120
+190
83
$429K 0.2%
812
-60
84
$421K 0.2%
6,911
+48
85
$415K 0.19%
9,976
-376
86
$401K 0.19%
2,713
87
$400K 0.19%
23,491
-2,944
88
$393K 0.18%
6,008
89
$368K 0.17%
9,393
+1,346
90
$363K 0.17%
14,192
-3,336
91
$362K 0.17%
1,020
92
$350K 0.16%
6,515
93
$321K 0.15%
1,401
94
$312K 0.15%
2,599
+122
95
$310K 0.15%
2,212
+4
96
$299K 0.14%
2,678
-19
97
$294K 0.14%
1,352
+105
98
$286K 0.13%
1,172
+23
99
$275K 0.13%
+13,760
100
$270K 0.13%
2,001
+114
1 2 3
4
5