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
$240M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$710K
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$642K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$570K
2
+$267K
3
+$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.53%
3 Financials 3.13%
4 Communication Services 2.61%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.31%
51,933
-1,194
2
$18.1M 7.54%
101,956
+107
3
$13M 5.42%
257,766
+5,854
4
$12M 5%
233,684
+13,550
5
$10M 4.17%
28,407
+285
6
$9.81M 4.08%
504,806
-632
7
$7.64M 3.18%
209,554
+16,821
8
$6.47M 2.69%
241,164
+4,092
9
$5.95M 2.48%
73,265
+7,057
10
$5.28M 2.2%
278,046
-7,806
11
$4.67M 1.94%
98,285
+1,637
12
$4.01M 1.67%
18,137
-115
13
$3.96M 1.65%
150,148
+652
14
$3.78M 1.57%
23,850
+516
15
$3.77M 1.57%
59,282
+1,632
16
$3.76M 1.56%
11,170
+126
17
$3.71M 1.55%
11,567
+75
18
$3.23M 1.34%
63,212
+382
19
$3.23M 1.34%
12,668
+51
20
$3.23M 1.34%
59,857
-3,495
21
$3.05M 1.27%
13,483
+161
22
$2.9M 1.21%
8,636
-264
23
$2.68M 1.11%
49,645
+904
24
$2.67M 1.11%
53,431
+14,209
25
$2.51M 1.04%
5,745
-346
1
2 3 4 5