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
$272M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$746K
3
+$324K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$307K

Top Sells

1
+$1.58M
2
+$1M
3
+$895K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$646K
5
TSLA icon
Tesla
TSLA
+$585K

Sector Composition

1 Technology 12.81%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Communication Services 2.81%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.18%
21,245
+290
27
$3.19M 1.17%
118,656
+11,505
28
$2.97M 1.09%
6,125
+58
29
$2.72M 1%
107,004
+12,054
30
$2.58M 0.95%
61,204
-3,261
31
$2.48M 0.91%
48,296
+4,230
32
$2.47M 0.91%
27,300
-1,610
33
$2.4M 0.88%
24,710
-1,670
34
$1.99M 0.73%
73,005
+1,828
35
$1.88M 0.69%
62,399
+7,403
36
$1.86M 0.68%
32,894
-1,286
37
$1.82M 0.67%
11,569
-89
38
$1.66M 0.61%
8,646
-838
39
$1.64M 0.6%
9,075
+461
40
$1.62M 0.59%
8,975
-420
41
$1.6M 0.59%
78,708
+912
42
$1.59M 0.58%
64,443
-733
43
$1.55M 0.57%
17,903
-297
44
$1.53M 0.56%
9,048
-51
45
$1.46M 0.54%
33,233
+900
46
$1.42M 0.52%
21,630
-80
47
$1.36M 0.5%
10,220
-190
48
$1.35M 0.5%
23,035
-2,023
49
$1.25M 0.46%
41,524
+5,495
50
$1.23M 0.45%
4,719
+87
1
2
3 4 5