GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.14M
3
+$1.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$881K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$731K

Top Sells

1
+$1.4M
2
+$773K
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$234K 0.06%
4,909
YUM icon
152
Yum! Brands
YUM
$41.2B
$232K 0.06%
1,529
-296
AXP icon
153
American Express
AXP
$254B
$231K 0.06%
695
+7
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.06%
2,070
FDX icon
155
FedEx
FDX
$63.8B
$228K 0.06%
965
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.06B
$225K 0.06%
+1,510
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$224K 0.06%
4,141
-377
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76.1B
$216K 0.06%
385
+1
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$215K 0.06%
463
TJX icon
160
TJX Companies
TJX
$167B
$214K 0.06%
+1,484
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$210K 0.06%
+3,322
RTX icon
162
RTX Corp
RTX
$226B
$210K 0.06%
+1,253
SO icon
163
Southern Company
SO
$96.9B
$207K 0.06%
+2,180
BSMU icon
164
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$206K 0.06%
9,381
HYFT
165
MindWalk Holdings
HYFT
$86.3M
$46.9K 0.01%
26,808
AMC icon
166
AMC Entertainment Holdings
AMC
$1.17B
$29K 0.01%
+10,004
URG
167
Ur-Energy
URG
$527M
$17.9K ﹤0.01%
10,000
ATEC icon
168
Alphatec Holdings
ATEC
$3.15B
– –
-15,000
ISRG icon
169
Intuitive Surgical
ISRG
$202B
– –
-397
JCPI icon
170
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
– –
-4,152
SHYM
171
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
– –
-34,635
3 4 5 6
7