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
$121M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$2.33M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.83M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 16.06%
2 Financials 10.94%
3 Healthcare 10.08%
4 Energy 9.94%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.52%
+16,981
52
$627K 0.52%
14,553
-5,410
53
$626K 0.52%
2,662
-328
54
$626K 0.52%
25,938
-10,426
55
$625K 0.52%
19,045
-8,007
56
$625K 0.52%
50,550
-6,941
57
$625K 0.52%
48,279
-9,468
58
$624K 0.52%
+57,799
59
$622K 0.51%
33,700
-4,071
60
$621K 0.51%
47,201
-3,928
61
$619K 0.51%
1,357
-174
62
$619K 0.51%
2,811
-190
63
$618K 0.51%
34,094
-13,774
64
$616K 0.51%
+16,338
65
$616K 0.51%
46,591
-726
66
$615K 0.51%
+66,739
67
$613K 0.51%
23,411
-7,583
68
$613K 0.51%
42,844
-12,843
69
$613K 0.51%
+2,188
70
$612K 0.51%
+19,732
71
$610K 0.5%
+35,682
72
$609K 0.5%
+27,254
73
$609K 0.5%
43,762
+912
74
$605K 0.5%
86,535
-6,079
75
$604K 0.5%
52,320
-1,860
1 2
3
4 5