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
76
$671K 0.25%
2,403
+24
77
$669K 0.25%
1,280
+24
78
$663K 0.24%
20,753
+1,202
79
$657K 0.24%
22,066
+1,583
80
$620K 0.23%
22,353
+5,171
81
$614K 0.23%
22,962
82
$597K 0.22%
24,083
+610
83
$589K 0.22%
4,487
84
$585K 0.21%
22,414
-388
85
$583K 0.21%
13,206
-2,106
86
$545K 0.2%
3,579
-40
87
$543K 0.2%
1,483
-146
88
$517K 0.19%
4,751
-239
89
$515K 0.19%
2,759
+66
90
$503K 0.18%
5,140
91
$489K 0.18%
6,582
-115
92
$486K 0.18%
16,092
93
$484K 0.18%
3,554
+99
94
$464K 0.17%
3,789
-186
95
$462K 0.17%
760
-35
96
$460K 0.17%
21,490
+5,868
97
$448K 0.16%
6,336
98
$446K 0.16%
1,005
+30
99
$442K 0.16%
3,806
-140
100
$441K 0.16%
6,693
-11
2 3
4
5 6