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
$240M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$710K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$570K
2
+$267K
3
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.25%
19,640
77
$574K 0.24%
+2,276
78
$539K 0.22%
1,516
-12
79
$501K 0.21%
6,715
+4
80
$499K 0.21%
7,265
+194
81
$498K 0.21%
7,686
82
$489K 0.2%
812
83
$477K 0.2%
6,270
+262
84
$454K 0.19%
8,949
85
$443K 0.18%
5,630
-153
86
$425K 0.18%
2,713
87
$411K 0.17%
13,980
+170
88
$390K 0.16%
9,523
-179
89
$390K 0.16%
1,935
-27
90
$389K 0.16%
25,764
91
$367K 0.15%
20,556
-2,540
92
$351K 0.15%
2,719
-530
93
$349K 0.15%
2,132
+34
94
$347K 0.14%
6,135
95
$340K 0.14%
854
-167
96
$325K 0.14%
573
+10
97
$323K 0.13%
1,454
+53
98
$311K 0.13%
2,662
+1
99
$309K 0.13%
3,362
-573
100
$302K 0.13%
5,173
+90
1 2 3
4
5