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
51
$884K 0.41%
5,380
52
$880K 0.4%
12,779
+508
53
$877K 0.4%
20,385
+10,992
54
$865K 0.4%
24,765
+3,922
55
$839K 0.38%
4,959
+25
56
$834K 0.38%
30,439
+474
57
$824K 0.38%
3,712
-176
58
$820K 0.38%
32,768
+812
59
$792K 0.36%
7,498
-456
60
$791K 0.36%
5,151
+545
61
$771K 0.35%
7,058
-36
62
$760K 0.35%
2,314
+157
63
$743K 0.34%
23,740
+2,162
64
$741K 0.34%
4,513
-99
65
$726K 0.33%
13,632
66
$712K 0.33%
2,881
+40
67
$711K 0.33%
6,189
68
$643K 0.29%
12,584
-1,172
69
$641K 0.29%
1,494
+153
70
$604K 0.28%
11,330
+1,602
71
$589K 0.27%
19,640
72
$582K 0.27%
19,098
+330
73
$546K 0.25%
4,100
74
$527K 0.24%
1,528
-557
75
$499K 0.23%
3,935
-563
1 2
3
4 5