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
1
$20.8M 11.03%
52,360
+2,165
2
$13.1M 6.96%
258,916
+33,568
3
$12M 6.38%
98,613
+333
4
$9.76M 5.17%
189,367
+18,535
5
$9.5M 5.03%
505,080
-17,712
6
$5.82M 3.08%
26,136
+198
7
$5.36M 2.84%
151,495
+30,933
8
$5.35M 2.83%
215,781
+6,399
9
$4.77M 2.53%
298,302
-7,446
10
$4.65M 2.46%
56,354
-343
11
$3.6M 1.9%
57,369
-2,587
12
$3.5M 1.85%
18,863
+313
13
$3.4M 1.8%
22,337
+565
14
$3.12M 1.65%
63,613
-540
15
$3.12M 1.65%
57,022
+12,522
16
$2.95M 1.56%
11,489
-231
17
$2.89M 1.53%
13,486
-1,097
18
$2.83M 1.5%
137,816
+14,296
19
$2.81M 1.49%
12,681
-322
20
$2.73M 1.44%
11,562
+227
21
$2.57M 1.36%
8,729
-386
22
$2.49M 1.32%
44,645
+3,428
23
$2.28M 1.2%
13,746
-4,538
24
$2.2M 1.16%
81,556
+3,078
25
$1.93M 1.02%
5,285
+357
1
2 3 4 5