GA

GraniteShares Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$461K
3
+$435K
4
ADP icon
Automatic Data Processing
ADP
+$415K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$993K
4
INTC icon
Intel
INTC
+$985K
5
SNOW icon
Snowflake
SNOW
+$484K

Sector Composition

1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,345
277
– –
-3,123
278
– –
-611
279
– –
-636
280
– –
-635
281
– –
-263
282
– –
-460
283
– –
-568
284
– –
-855
285
– –
-819
286
– –
-5,590
287
– –
-6,954
288
– –
-2,706
289
– –
-283
290
– –
-663
291
– –
-1,395
292
– –
-902
293
– –
-1,464
294
– –
-1,186
295
– –
-5,078
296
– –
-1,020
297
– –
-111
298
– –
-2,481
299
– –
-1,391
300
– –
-760
9 10 11
12
13