GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.13%
911
+113
102
$270K 0.13%
847
+71
103
$270K 0.13%
+3,798
104
$258K 0.12%
813
105
$254K 0.12%
5,871
+1,354
106
$249K 0.12%
8,464
107
$247K 0.12%
1,814
+233
108
$244K 0.11%
+233
109
$244K 0.11%
4,478
+150
110
$238K 0.11%
3,270
111
$230K 0.11%
+593
112
$228K 0.11%
3,378
+271
113
$226K 0.11%
+995
114
$223K 0.1%
+550
115
$220K 0.1%
+955
116
$210K 0.1%
+1,263
117
$210K 0.1%
+5,871
118
$200K 0.09%
+3,843
119
– –
-3,758
120
– –
-1,125
1 2 3 4
5