GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
TSLA icon
Tesla
TSLA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.04%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.07%
+1,062
227
$149K 0.07%
+251
228
$146K 0.07%
+644
229
$146K 0.07%
+542
230
$143K 0.07%
+1,813
231
$137K 0.06%
+540
232
$136K 0.06%
+898
233
$135K 0.06%
+874
234
$134K 0.06%
+1,447
235
$133K 0.06%
+398
236
$133K 0.06%
+1,960
237
$132K 0.06%
+998
238
$128K 0.06%
+1,273
239
$128K 0.06%
+628
240
$126K 0.06%
+1,243
241
$126K 0.06%
+775
242
$125K 0.06%
+1,110
243
$125K 0.06%
+2,625
244
$124K 0.06%
+568
245
$124K 0.06%
+1,936
246
$123K 0.06%
+1,989
247
$122K 0.06%
+1,198
248
$122K 0.06%
+902
249
$120K 0.06%
+484
250
$120K 0.06%
+290
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