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
76
$454K 0.24%
8,949
77
$450K 0.24%
17,528
-22,236
78
$440K 0.23%
7,790
79
$439K 0.23%
5,783
-170
80
$435K 0.23%
3,466
-110
81
$424K 0.22%
4,100
82
$415K 0.22%
26,435
83
$414K 0.22%
8,930
+60
84
$408K 0.22%
10,352
-887
85
$399K 0.21%
6,863
+51
86
$383K 0.2%
2,713
87
$347K 0.18%
6,008
88
$339K 0.18%
6,515
89
$326K 0.17%
1,020
90
$310K 0.16%
1,401
91
$295K 0.16%
2,697
+101
92
$293K 0.16%
+2,477
93
$292K 0.15%
8,047
+291
94
$289K 0.15%
1,247
+47
95
$286K 0.15%
1,149
+6
96
$281K 0.15%
2,208
-164
97
$256K 0.14%
1,887
+110
98
$250K 0.13%
5,083
-467
99
$245K 0.13%
4,716
100
$237K 0.13%
7,749
-1,517
1 2 3
4
5