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
76
$498K 0.23%
6,711
-37
77
$496K 0.23%
812
78
$455K 0.21%
8,949
79
$451K 0.21%
5,783
80
$451K 0.21%
7,686
81
$445K 0.2%
9,170
+50
82
$432K 0.2%
1,962
-12
83
$430K 0.2%
7,071
+160
84
$415K 0.19%
3,249
-267
85
$406K 0.19%
23,096
-395
86
$403K 0.18%
9,702
-274
87
$397K 0.18%
25,764
-5,476
88
$395K 0.18%
2,713
89
$393K 0.18%
6,008
90
$365K 0.17%
1,021
+1
91
$323K 0.15%
6,135
-380
92
$314K 0.14%
3,095
+899
93
$306K 0.14%
1,401
94
$305K 0.14%
2,293
+81
95
$294K 0.13%
2,661
-17
96
$293K 0.13%
2,098
+97
97
$286K 0.13%
13,810
+50
98
$271K 0.12%
1,412
+60
99
$269K 0.12%
5,083
100
$267K 0.12%
+695
1 2 3
4
5