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
1
$22.9M 10.49%
53,127
-283
2
$14.4M 6.61%
101,849
+2,352
3
$12.8M 5.86%
251,912
-8,876
4
$11.6M 5.31%
220,134
+9,953
5
$9.78M 4.48%
505,438
-3,054
6
$7.27M 3.33%
28,122
+1,290
7
$6.98M 3.2%
192,733
+17,432
8
$6.06M 2.78%
237,072
+8,151
9
$5.46M 2.5%
66,208
-346
10
$4.96M 2.27%
285,852
-6,078
11
$4.29M 1.97%
96,648
+1,742
12
$3.82M 1.75%
23,334
+781
13
$3.67M 1.68%
18,252
-455
14
$3.65M 1.67%
57,650
+963
15
$3.46M 1.59%
63,352
+989
16
$3.41M 1.57%
149,496
-154
17
$3.33M 1.53%
11,492
+18
18
$3.17M 1.45%
62,830
-94
19
$3.11M 1.43%
11,044
-628
20
$3.02M 1.39%
8,900
+165
21
$2.99M 1.37%
12,617
-105
22
$2.91M 1.34%
13,322
-515
23
$2.75M 1.26%
48,741
+676
24
$2.4M 1.1%
6,091
-122
25
$2.21M 1.01%
81,272
-314
1
2 3 4 5