GA
GraniteShares Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
4.66%
1 Year Est. Return
+4.66%
AUM
$165M
AUM Growth
-$8.13M
(-4.7%)
Holding
117
Top Buys
| 1 | +$3.41M | |
| 2 | +$2.83M | |
| 3 | +$2.8M | |
| 4 |
HIX
Western Asset High Income Fund II
HIX
|
+$2.8M |
| 5 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$2.79M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.68M | |
| 3 | +$3.45M | |
| 4 |
Trinity Capital
TRIN
|
+$3.29M |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$3.21M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 16.68% |
| 3 | Real Estate | 16.27% |
| 4 | Energy | 14.72% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$123B
| $1.29M | 0.79% |
7,029
+656
|
|
||
52
Boston Scientific
BSX
$113B
| $1.28M | 0.78% |
13,404
+1,197
|
|
||
53
CrowdStrike
CRWD
$97B
| $1.21M | 0.73% |
2,575
-67
|
|
||
54
Synopsys
SNPS
$81.2B
| $1.18M | 0.72% |
2,519
+554
|
|
||
55
Vertex Pharmaceuticals
VRTX
$123B
| $1.16M | 0.71% |
2,564
+42
|
|
||
56
Cadence Design Systems
CDNS
$82.7B
| $1.09M | 0.66% |
3,492
+465
|
|
||
57
Snowflake
SNOW
$58.3B
| $995K | 0.6% |
4,535
+267
|
|
||
58
Autodesk
ADSK
$52.4B
| $941K | 0.57% |
3,180
+305
|
|
||
59
Motorola Solutions
MSI
$79.9B
| $934K | 0.57% |
+2,437
|
|
||
60
Cloudflare
NET
$63.7B
| $870K | 0.53% |
4,413
+490
|
|
||
61
MongoDB
MDB
$26.5B
| $856K | 0.52% |
2,039
+117
|
|
||
62
Edwards Lifesciences
EW
$50.2B
| $848K | 0.51% |
9,945
+443
|
|
||
63
Axon Enterprise
AXON
$46B
| $839K | 0.51% |
+1,477
|
|
||
64
Fortinet
FTNT
$58.9B
| $832K | 0.51% |
10,476
+509
|
|
||
65
Workday
WDAY
$35.2B
| $829K | 0.5% |
3,862
+404
|
|
||
66
Expedia Group
EXPE
$26.1B
| $753K | 0.46% |
2,659
-20
|
|
||
67
Fair Isaac
FICO
$33.4B
| $744K | 0.45% |
440
-5
|
|
||
68
Datadog
DDOG
$39.2B
| $736K | 0.45% |
5,411
-252
|
|
||
69
Garmin
GRMN
$49.1B
| $727K | 0.44% |
+3,584
|
|
||
70
Reddit
RDDT
$28.1B
| $725K | 0.44% |
3,153
+339
|
|
||
71
Veeva Systems
VEEV
$29.8B
| $721K | 0.44% |
3,228
+457
|
|
||
72
Alnylam Pharmaceuticals
ALNY
$44.2B
| $710K | 0.43% |
1,786
+147
|
|
||
73
ResMed
RMD
$37.3B
| $705K | 0.43% |
2,927
+350
|
|
||
74
Insmed
INSM
$31.8B
| $680K | 0.41% |
+3,905
|
|
||
75
Twilio
TWLO
$18.8B
| $604K | 0.37% |
4,244
-307
|
|