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
51
$1.23M 0.45%
48,405
-1,824
52
$1.18M 0.43%
7,435
-536
53
$1.13M 0.41%
12,050
-673
54
$1.12M 0.41%
6,866
-27
55
$1.11M 0.41%
45,002
-798
56
$1.09M 0.4%
5,314
+7
57
$1.08M 0.4%
5,142
58
$1.08M 0.4%
5,901
+16
59
$1.02M 0.37%
13,268
-282
60
$1.01M 0.37%
3,560
-10
61
$964K 0.35%
2,513
+8
62
$940K 0.35%
40,854
+196
63
$932K 0.34%
18,684
+37
64
$920K 0.34%
3,400
-87
65
$913K 0.34%
11,950
-164
66
$906K 0.33%
44,627
-1,844
67
$883K 0.32%
1,940
-7
68
$862K 0.32%
22,739
-1,813
69
$837K 0.31%
20,047
-1,883
70
$765K 0.28%
1,959
-43
71
$751K 0.28%
15,151
-2,532
72
$707K 0.26%
6,396
+92
73
$678K 0.25%
5,602
+52
74
$673K 0.25%
32,827
+6,639
75
$673K 0.25%
13,256
-2,361
1 2
3
4 5