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
101
$269K 0.13%
5,083
102
$254K 0.12%
1,086
+29
103
$246K 0.12%
+1,018
104
$246K 0.12%
4,716
105
$244K 0.11%
+1,597
106
$236K 0.11%
8,384
-8,960
107
$235K 0.11%
3,228
108
$230K 0.11%
2,196
-55
109
$220K 0.1%
+1,059
110
$217K 0.1%
+548
111
$215K 0.1%
+438
112
$214K 0.1%
+3,145
113
$212K 0.1%
2,467
+102
114
$209K 0.1%
+7,731
115
$203K 0.1%
2,034
116
$201K 0.09%
+1,304
117
$131K 0.06%
21,718
118
$7K ﹤0.01%
+430
119
– –
-7,749
1 2 3 4
5