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
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$1.09M
5
SNPS icon
Synopsys
SNPS
+$1.07M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.43%
52,314
+566
27
$1.52M 1.42%
387,627
+14,870
28
$1.48M 1.38%
101,808
+3,907
29
$1.47M 1.37%
192,016
+7,363
30
$1.45M 1.35%
83,979
+1,777
31
$1.44M 1.35%
285,381
+10,948
32
$1.43M 1.34%
71,240
+2,733
33
$1.43M 1.34%
235,345
+9,028
34
$1.41M 1.31%
8,839
+6,402
35
$1.4M 1.3%
48,030
+401
36
$1.39M 1.3%
519,614
+19,931
37
$1.39M 1.3%
86,862
+41,333
38
$1.32M 1.23%
116,070
+4,450
39
$1.3M 1.21%
2,329
+1,821
40
$1.3M 1.21%
170,556
+6,543
41
$1.27M 1.19%
39,620
+1,518
42
$1.25M 1.16%
9,020
+6,903
43
$1.24M 1.15%
101,432
+5,813
44
$1.22M 1.14%
42,670
+2,407
45
$1.19M 1.11%
6,550
+251
46
$1.14M 1.06%
251,133
+22,963
47
$1.12M 1.04%
+10,455
48
$1.1M 1.02%
3,158
+2,406
49
$1.09M 1.02%
113,778
+6,289
50
$1.09M 1.01%
6,245
+4,898
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