GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+12.88%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
101
New
7
Increased
33
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$384K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| – | – |
-1,478
| Closed | -$233K |
|