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
126
$268K 0.1%
924
127
$255K 0.09%
+11,171
128
$246K 0.09%
4,244
+17
129
$241K 0.09%
1,322
+29
130
$240K 0.09%
5,114
+14
131
$239K 0.09%
2,222
132
$238K 0.09%
4,120
133
$238K 0.09%
1,760
134
$229K 0.08%
9,608
+1,050
135
$228K 0.08%
3,313
+35
136
$219K 0.08%
+5,197
137
$208K 0.08%
9,381
138
$199K 0.07%
14,326
+3,637
139
$40.7K 0.02%
26,808
140
– –
-11,218
141
– –
-6,547
142
– –
-8,661
143
– –
-7,199
144
– –
-4,534
2 3 4 5
6