GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.12M
3
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$834K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$767K

Top Sells

1
+$1.33M
2
+$586K
3
+$441K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$441K
5
IBDQ icon
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 Change
in Stake 		Capital Flow
101
$211K 0.11%
+813
102
$210K 0.11%
+1,581
103
$209K 0.11%
+776
104
$208K 0.11%
+3,270
105
$207K 0.11%
+379
106
$206K 0.11%
1,125
+138
107
$205K 0.11%
+4,517
108
$202K 0.11%
+1,735
109
– –
-1,015
110
– –
-995
1 2 3 4
5