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
101
$433K 0.16%
5,122
102
$420K 0.15%
19,704
103
$407K 0.15%
7,145
+261
104
$407K 0.15%
16,122
105
$402K 0.15%
1,161
106
$390K 0.14%
4,885
107
$382K 0.14%
14,400
108
$381K 0.14%
520
-13
109
$374K 0.14%
741
110
$371K 0.14%
2,812
-144
111
$370K 0.14%
384
112
$369K 0.14%
567
113
$360K 0.13%
1,195
+7
114
$347K 0.13%
1,818
-6
115
$347K 0.13%
5,713
-2
116
$335K 0.12%
1,737
-156
117
$322K 0.12%
2,325
118
$321K 0.12%
385
119
$309K 0.11%
4,813
+1
120
$308K 0.11%
25,764
121
$304K 0.11%
3,327
-99
122
$302K 0.11%
3,201
+2
123
$286K 0.1%
4,446
-949
124
$283K 0.1%
11,241
-25,614
125
$282K 0.1%
1,741
-112
2 3 4
5
6