GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$980K
3
+$853K
4
PEP icon
PepsiCo
PEP
+$798K
5
MCD icon
McDonald's
MCD
+$602K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$630K

Sector Composition

1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.92%
71,890
-858
27
$1.09M 0.89%
90,010
-14,660
28
$1.08M 0.88%
3,343
-609
29
$1.05M 0.85%
94,979
-1,134
30
$1M 0.81%
18,772
-224
31
$992K 0.8%
3,595
-460
32
$980K 0.79%
+3,448
33
$918K 0.74%
18,026
-216
34
$911K 0.74%
20,833
-3,613
35
$876K 0.71%
50,370
-601
36
$865K 0.7%
6,448
-733
37
$864K 0.7%
36,364
-434
38
$860K 0.7%
30,994
-370
39
$853K 0.69%
+15,234
40
$834K 0.68%
17,573
-209
41
$830K 0.67%
49,919
-596
42
$811K 0.66%
27,052
-323
43
$798K 0.65%
+4,889
44
$785K 0.64%
9,123
-995
45
$785K 0.64%
47,868
-571
46
$777K 0.63%
19,963
-238
47
$742K 0.6%
16,790
-200
48
$741K 0.6%
29,067
-347
49
$739K 0.6%
54,750
-653
50
$727K 0.59%
1,435
-87
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2
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