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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.09M
3
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$826K

Top Sells

1
+$252K
2
+$245K
3
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 10.16%
2 Consumer Discretionary 4.3%
3 Financials 2.93%
4 Communication Services 2.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.76%
53,410
+1,050
2
$13.6M 6.39%
99,497
+884
3
$13.2M 6.2%
260,788
+1,872
4
$11M 5.16%
210,181
+20,814
5
$10M 4.7%
508,492
+3,412
6
$6.45M 3.02%
175,301
+23,806
7
$6.08M 2.85%
26,832
+696
8
$5.97M 2.8%
228,921
+13,140
9
$5.5M 2.58%
66,554
+10,200
10
$5.06M 2.37%
291,930
-6,372
11
$4.25M 1.99%
+94,906
12
$3.75M 1.76%
18,707
-156
13
$3.72M 1.74%
56,687
-682
14
$3.51M 1.64%
22,553
+216
15
$3.43M 1.61%
149,650
+11,834
16
$3.42M 1.6%
62,363
+5,341
17
$3.29M 1.54%
11,474
-15
18
$3.24M 1.52%
62,924
-689
19
$3.16M 1.48%
11,672
+110
20
$3.12M 1.46%
13,837
+351
21
$3.04M 1.42%
8,735
+6
22
$3.02M 1.42%
12,722
+41
23
$2.81M 1.31%
48,065
+3,420
24
$2.44M 1.15%
6,213
+928
25
$2.23M 1.04%
81,586
+30
1
2 3 4 5