GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.39M
3
+$2.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.32M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,230
227
– –
-7,824
228
– –
-5,206
229
– –
-5,718
230
– –
-20,630
231
– –
-11,943
232
– –
-8,874
233
– –
-10,388
234
– –
-26,232
6 7 8 9
10