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
101
$292K 0.12%
1,412
102
$291K 0.12%
10,051
+736
103
$280K 0.12%
435
-6
104
$278K 0.12%
2,311
105
$270K 0.11%
3,228
106
$267K 0.11%
1,234
+114
107
$266K 0.11%
2,375
-56
108
$262K 0.11%
1,165
+5
109
$245K 0.1%
1,832
-461
110
$238K 0.1%
1,028
111
$237K 0.1%
4,716
112
$229K 0.1%
8,205
-179
113
$227K 0.09%
+1,059
114
$223K 0.09%
1,597
115
$216K 0.09%
3,218
116
$213K 0.09%
5,447
+5
117
$209K 0.09%
2,467
118
$202K 0.08%
+1,760
119
$202K 0.08%
+220
120
$107K 0.04%
20,000
-1,718
121
$6K ﹤0.01%
430
122
– –
-10,162
123
– –
-695
1 2 3 4
5