GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

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
176
$301K 0.09%
3,446
-5,278
177
$276K 0.08%
781
-28
178
$274K 0.08%
+3,411
179
$272K 0.08%
1,227
+18
180
$270K 0.08%
10,508
+202
181
$265K 0.08%
+1,084
182
$252K 0.08%
3,524
-59
183
$249K 0.08%
9,111
184
$240K 0.07%
7,344
185
$231K 0.07%
3,457
-122
186
$222K 0.07%
3,642
+1,284
187
$219K 0.07%
5,282
-861
188
$212K 0.06%
1,822
-47
189
$209K 0.06%
1,252
+39
190
$205K 0.06%
+941
191
$204K 0.06%
+315
192
$154K 0.05%
15,228
-17
193
– –
-19,863
194
– –
-3,549
195
– –
-6,021
196
– –
-4,242
197
– –
-4,830
198
– –
-2,541
199
– –
-17,987
200
– –
-10,388
6 7
8
9 10