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
$218M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$631K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K

Top Sells

1
+$798K
2
+$450K
3
+$220K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$203K
5
NKE icon
Nike
NKE
+$201K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.72%
3 Financials 3.03%
4 Communication Services 2.85%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
30,376
+582
27
$2.06M 0.95%
75,620
+18,294
28
$1.99M 0.91%
11,729
-606
29
$1.97M 0.9%
39,222
+28,807
30
$1.91M 0.87%
18,725
-1,052
31
$1.71M 0.78%
27,971
-532
32
$1.7M 0.78%
22,509
+7,906
33
$1.62M 0.74%
19,805
-651
34
$1.56M 0.72%
90,288
-1,980
35
$1.41M 0.64%
10,379
+1,503
36
$1.4M 0.64%
5,112
+34
37
$1.38M 0.63%
24,190
+40
38
$1.36M 0.62%
60,543
+573
39
$1.32M 0.6%
9,860
+940
40
$1.28M 0.59%
25,002
+98
41
$1.21M 0.55%
38,666
-1,718
42
$1.21M 0.55%
7,480
+414
43
$1.2M 0.55%
23,951
-83
44
$1.15M 0.53%
+44,609
45
$1.15M 0.53%
27,072
+845
46
$1.15M 0.53%
8,885
+265
47
$1.12M 0.51%
17,300
+2,798
48
$1.1M 0.51%
44,598
+981
49
$1.09M 0.5%
2,697
50
$995K 0.46%
7,483
-195
1
2
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