GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
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
301
– –
-270
302
– –
-208
303
– –
-389
304
– –
-820
305
– –
-1,237
306
– –
-760
307
– –
-1,091
308
– –
-1,052
309
– –
-749
310
– –
-1,332
311
– –
-527
312
– –
-4,443
313
– –
-972
314
– –
-691
315
– –
-429
316
– –
-644
317
– –
-1,702
318
– –
-594
319
– –
-1,430
9 10 11 12
13