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
101
$236K 0.12%
+2,251
102
$224K 0.12%
1,057
+104
103
$213K 0.11%
21,718
104
$210K 0.11%
3,228
105
$202K 0.11%
+2,034
106
$200K 0.11%
2,365
-140
1 2 3 4
5