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
$239M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$601K
3
+$524K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$470K

Top Sells

1
+$1.13M
2
+$632K
3
+$539K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$395K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 4.58%
3 Financials 3.39%
4 Communication Services 2.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.06%
56,040
-734
2
$16.9M 7.06%
98,588
-3,693
3
$9.15M 3.83%
538,850
-7,204
4
$8.82M 3.69%
284,421
+15,410
5
$7.33M 3.06%
29,288
+83
6
$7.07M 2.96%
149,542
-11,391
7
$7.06M 2.95%
140,751
-8,177
8
$6.99M 2.92%
93,019
+10,582
9
$6.75M 2.82%
299,169
+9,648
10
$6.39M 2.67%
139,771
-1,674
11
$5.84M 2.44%
346,377
-13,773
12
$5.28M 2.21%
13,455
-2,885
13
$4.65M 1.94%
14,722
+131
14
$4.59M 1.92%
134,878
+486
15
$3.97M 1.66%
90,799
-432
16
$3.91M 1.63%
19,973
-99
17
$3.68M 1.54%
25,375
+734
18
$3.65M 1.53%
156,701
+10,082
19
$3.61M 1.51%
77,814
+3,467
20
$3.55M 1.49%
66,409
+226
21
$3.19M 1.33%
15,321
-21
22
$3.09M 1.29%
158,403
+10,971
23
$3.05M 1.28%
11,211
-86
24
$2.78M 1.16%
14,722
+130
25
$2.56M 1.07%
51,345
-2,203
1
2 3 4 5