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
$239M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$601K
3
+$524K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$470K

Top Sells

1
+$1.13M
2
+$632K
3
+$539K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.24%
5,625
-176
77
$567K 0.24%
22,452
-922
78
$551K 0.23%
1,289
79
$547K 0.23%
2,379
+29
80
$540K 0.23%
5,290
-467
81
$536K 0.22%
22,962
82
$522K 0.22%
19,911
-1,429
83
$507K 0.21%
3,844
-46
84
$483K 0.2%
5,140
-74
85
$481K 0.2%
4,487
86
$468K 0.2%
1,715
-59
87
$462K 0.19%
7,686
88
$445K 0.19%
3,785
-686
89
$431K 0.18%
6,697
90
$431K 0.18%
17,367
+5,766
91
$429K 0.18%
17,933
-1,457
92
$423K 0.18%
7,188
-45
93
$420K 0.18%
16,092
94
$414K 0.17%
2,693
95
$394K 0.16%
19,704
96
$385K 0.16%
25,252
97
$378K 0.16%
741
+7
98
$372K 0.16%
15,841
99
$368K 0.15%
14,261
100
$365K 0.15%
7,844
-2,610
2 3
4
5 6