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
76	76 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.73B	$353K	0.19%	15,258 -9,001	-37%	-$208K
77	77 Alphabet (Google) Class C GOOG $2.33T	$336K	0.18%	+2,153	New	+$336K
78	78 Linde LIN $220B	$334K	0.18%	718 +114	+19%	+$53.1K
79	79 Merck MRK $212B	$329K	0.17%	3,663 +842	+30%	+$75.6K
80	80 Deere & Co DE $138B	$296K	0.16%	631 +116	+23%	+$54.5K
81	81 Oracle ORCL $694B	$295K	0.16%	2,111 +458	+28%	+$64K
82	82 Vanguard Dividend Appreciation ETF VIG $94B	$279K	0.15%	1,439 +7	+0.5%	+$1.36K
83	83 Salesforce CRM $258B	$277K	0.15%	1,034 +291	+39%	+$78.1K
84	84 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$277K	0.15%	520	–	–
85	85 Ametek AME $41.3B	$269K	0.14%	+1,564	New	+$269K
86	86 Lowe's Companies LOW $129B	$265K	0.14%	+1,138	New	+$265K
87	87 PepsiCo PEP $194B	$259K	0.14%	1,729 +275	+19%	+$41.2K
88	88 Accenture ACN $172B	$249K	0.13%	798 +228	+40%	+$71.1K
89	89 Pfizer PFE $138B	$247K	0.13%	+9,728	New	+$247K
90	90 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.93B	$240K	0.13%	11,052 -20,285	-65%	-$441K
91	91 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.66B	$240K	0.13%	11,544 -21,238	-65%	-$441K
92	92 Wells Fargo WFC $267B	$239K	0.13%	3,326 +102	+3%	+$7.32K
93	93 RTX Corp RTX $209B	$235K	0.12%	+1,775	New	+$235K
94	94 Adobe ADBE $157B	$232K	0.12%	+606	New	+$232K
95	95 GE Aerospace GE $286B	$231K	0.12%	+1,156	New	+$231K
96	96 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$224K	0.12%	4,328 +106	+3%	+$5.49K
97	97 Dimensional World ex US Core Equity 2 ETF DFAX $8.93B	$222K	0.12%	+8,464	New	+$222K
98	98 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.79B	$217K	0.12%	+3,758	New	+$217K
99	99 Netflix NFLX $497B	$214K	0.11%	+229	New	+$214K
100	100 Mondelez International MDLZ $90B	$211K	0.11%	+3,107	New	+$211K