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
101
$260K 0.12%
10,162
-4,030
102
$258K 0.12%
2,311
-288
103
$253K 0.12%
563
+15
104
$251K 0.12%
+2,431
105
$250K 0.11%
1,120
+34
106
$247K 0.11%
9,315
+1,584
107
$247K 0.11%
1,160
-12
108
$242K 0.11%
4,716
109
$239K 0.11%
3,228
110
$238K 0.11%
441
+3
111
$235K 0.11%
1,028
+10
112
$233K 0.11%
8,384
113
$230K 0.11%
1,597
114
$213K 0.1%
3,218
+73
115
$211K 0.1%
2,467
116
$204K 0.09%
+5,442
117
$135K 0.06%
21,718
118
$5K ﹤0.01%
430
119
– –
-1,059
120
– –
-7,221
121
– –
-1,304
122
– –
-2,034
1 2 3 4
5