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
$130M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$728K
3
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$333K

Top Sells

1
+$690K
2
+$563K
3
+$558K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K

Sector Composition

1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.36%
41,330
+878
2
$10M 7.7%
624,438
-4,182
3
$8.25M 6.34%
268,466
-5,244
4
$7.21M 5.54%
146,143
-6,009
5
$5.41M 4.16%
67,067
-3,370
6
$5.2M 3.99%
105,036
+2,676
7
$4.85M 3.73%
414,816
-47,706
8
$3.56M 2.74%
187,206
+3,327
9
$3.46M 2.66%
136,650
+42,478
10
$2.9M 2.22%
54,891
+1,548
11
$2.77M 2.13%
66,374
+599
12
$2.7M 2.08%
20,046
-20
13
$2.55M 1.96%
114,826
+6,562
14
$2.45M 1.88%
30,802
-8,682
15
$2.37M 1.82%
15,144
+1
16
$2.3M 1.77%
8,547
-278
17
$2.13M 1.64%
80,486
-26
18
$2.01M 1.54%
39,912
-3,748
19
$1.88M 1.45%
16,826
+2,980
20
$1.87M 1.44%
35,066
+3,848
21
$1.81M 1.39%
101,292
-8,916
22
$1.77M 1.36%
30,084
+1,371
23
$1.76M 1.35%
10,529
-296
24
$1.66M 1.27%
10,148
+478
25
$1.38M 1.06%
27,561
+582
1
2 3 4