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
101
$357K 0.15%
1,161
+11
102
$350K 0.15%
5,122
103
$349K 0.15%
974
104
$348K 0.15%
5,055
105
$329K 0.14%
1,715
+41
106
$323K 0.14%
855
+9
107
$316K 0.13%
384
108
$313K 0.13%
3,864
-196
109
$311K 0.13%
3,409
+221
110
$311K 0.13%
3,017
+68
111
$301K 0.13%
533
-11
112
$291K 0.12%
569
+7
113
$290K 0.12%
2,325
114
$289K 0.12%
3,197
+2
115
$287K 0.12%
5,729
116
$287K 0.12%
6,341
+19
117
$285K 0.12%
5,715
118
$284K 0.12%
5,395
-277
119
$284K 0.12%
439
+1
120
$280K 0.12%
11,442
121
$278K 0.12%
25,764
122
$277K 0.12%
1,900
+60
123
$258K 0.11%
7,999
-119
124
$257K 0.11%
4,897
-5,122
125
$253K 0.11%
2,441
-212
2 3 4
5
6