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
$189M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$955K
5
TDOC icon
Teladoc Health
TDOC
+$916K

Top Sells

1
+$751K
2
+$571K
3
+$333K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$254K
5
VB icon
Vanguard Small-Cap ETF
VB
+$235K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 4.45%
3 Financials 3.14%
4 Communication Services 2.76%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.43%
2,205
-564
52
$798K 0.42%
7,221
-162
53
$796K 0.42%
7,331
+18
54
$785K 0.42%
3,797
-207
55
$740K 0.39%
11,894
+6,624
56
$730K 0.39%
30,024
+1,971
57
$719K 0.38%
13,632
58
$717K 0.38%
6,302
59
$702K 0.37%
13,756
+9,249
60
$687K 0.36%
4,296
-25
61
$678K 0.36%
+9,386
62
$671K 0.36%
2,935
63
$662K 0.35%
21,642
64
$646K 0.34%
19,006
+3,302
65
$645K 0.34%
2,112
+63
66
$619K 0.33%
19,476
-3,769
67
$583K 0.31%
19,640
68
$570K 0.3%
8,914
+17
69
$547K 0.29%
1,379
-426
70
$533K 0.28%
3,621
-109
71
$501K 0.27%
6,951
72
$480K 0.25%
17,344
73
$478K 0.25%
1,875
+54
74
$466K 0.25%
31,240
75
$455K 0.24%
872
1 2
3
4 5