GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+1.24%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
89
New
1
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 2 |
Home Depot
HD
|
$845K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 5 |
Boeing
BA
|
$411K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$572K |
| 2 |
Apple
AAPL
|
$525K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$489K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$216K |
| 5 |
Intuit
INTU
|
$204K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.64% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.59% |
