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
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.17M
3
+$980K
4
AVGO icon
Broadcom
AVGO
+$828K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K

Top Sells

1
+$884K
2
+$550K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 11.93%
2 Financials 4.59%
3 Communication Services 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
151
Orthofix Medical
OFIX
$592M
$223K 0.07%
+20,000
ORCL icon
152
Oracle
ORCL
$682B
$220K 0.07%
+1,008
AXP icon
153
American Express
AXP
$254B
$219K 0.06%
+688
FDX icon
154
FedEx
FDX
$61.8B
$219K 0.06%
965
ISRG icon
155
Intuitive Surgical
ISRG
$199B
$216K 0.06%
+397
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$204K 0.06%
+463
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$202K 0.06%
9,381
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.1B
$202K 0.06%
384
JCPI icon
159
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$200K 0.06%
+4,152
ATEC icon
160
Alphatec Holdings
ATEC
$2.94B
$167K 0.05%
+15,000
HYFT
161
MindWalk Holdings
HYFT
$79.8M
$28.4K 0.01%
26,808
URG
162
Ur-Energy
URG
$467M
$10.5K ﹤0.01%
+10,000
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-16,488
MRK icon
164
Merck
MRK
$214B
– –
-3,024
LULU icon
165
lululemon athletica
LULU
$19.7B
– –
-789
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
– –
-3,609
3 4 5 6
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