GHA

Granite Harbor Advisors Portfolio holdings

AUM $188M

This Quarter Return

-2.78%

1 Year Return

+7.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$7.56M (+4%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

7.55%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	FlexShares High Yield Value-Scored Bond Index Fund HYGV	$2.57M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.12M
3	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$852K
4	iShares Core US Aggregate Bond ETF AGG	$834K
5	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$767K

Top Sells

1	Dimensional US Small Cap ETF DFAS	$1.33M
2	iShares Core S&P 500 ETF IVV	$586K
3	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$441K
4	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$441K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$338K

Sector Composition

1	Technology	11.05%
2	Communication Services	5.2%
3	Financials	4.75%
4	Consumer Discretionary	4.43%
5	Healthcare	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $726B	$1.72M	0.91%	2,084 +843	+68%	+$696K
27	27 Johnson & Johnson JNJ $400B	$1.62M	0.86%	9,789 +701	+8%	+$116K
28	28 Honeywell HON $143B	$1.52M	0.8%	7,156 +210	+3%	+$44.5K
29	29 Home Depot HD $375B	$1.49M	0.79%	4,052 +150	+4%	+$55K
30	30 JPMorgan Chase JPM $818B	$1.45M	0.77%	5,893 +342	+6%	+$83.9K
31	31 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$1.25M	0.66%	49,477 +2,606	+6%	+$65.9K
32	32 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	$1.24M	0.66%	51,316 -11,055	-18%	-$267K
33	33 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $527M	$1.24M	0.66%	48,329 +2,576	+6%	+$65.8K
34	34 Utilities Select Sector SPDR Fund XLU $20.4B	$1.22M	0.65%	15,437 +9	+0.1%	+$710
35	35 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $459M	$1.15M	0.61%	45,314 +2,604	+6%	+$65.9K
36	36 Amphenol APH $129B	$1.12M	0.6%	17,110 -38	-0.2%	-$2.49K
37	37 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.83B	$1.12M	0.59%	+28,766	New	+$1.12M
38	38 Materials Select Sector SPDR Fund XLB $5.38B	$1.08M	0.57%	12,559 +91	+0.7%	+$7.82K
39	39 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $440M	$1.08M	0.57%	40,345 +2,460	+6%	+$65.8K
40	40 NextEra Energy, Inc. NEE $147B	$993K	0.53%	14,006 +253	+2%	+$17.9K
41	41 Visa V $694B	$976K	0.52%	2,786 +643	+30%	+$225K
42	42 Mastercard MA $515B	$947K	0.5%	1,727 +341	+25%	+$187K
43	43 Walmart WMT $777B	$878K	0.47%	9,997 +1,656	+20%	+$145K
44	44 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.67B	$852K	0.45%	+34,931	New	+$852K
45	45 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$835K	0.44%	37,547	–	–
46	46 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.66B	$833K	0.44%	37,151	–	–
47	47 McDonald's MCD $214B	$823K	0.44%	2,635 +104	+4%	+$32.5K
48	48 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.95B	$818K	0.43%	34,985 -414	-1%	-$9.68K
49	49 iShares MSCI Global Min Vol Factor ETF ACWV $3.22B	$813K	0.43%	6,986	–	–
50	50 Emerson Electric EMR $84B	$810K	0.43%	7,388 +48	+0.7%	+$5.26K