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
126
$252K 0.11%
4,345
-488
127
$250K 0.1%
4,493
128
$250K 0.1%
1,783
+5
129
$245K 0.1%
924
130
$241K 0.1%
1,190
+196
131
$223K 0.09%
2,569
+285
132
$216K 0.09%
7,199
-1,954
133
$203K 0.08%
3,278
134
$195K 0.08%
12,500
135
$154K 0.06%
+10,292
136
$49.1K 0.02%
26,808
137
– –
-14,354
138
– –
-6,160
139
– –
-6,541
140
– –
-15,788
141
– –
-9,381
2 3 4 5
6