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
$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
76
$561K 0.46%
54,180
-646
77
$559K 0.45%
7,876
-558
78
$552K 0.45%
33,827
-404
79
$547K 0.44%
47,317
-565
80
$528K 0.43%
3,412
-205
81
$527K 0.43%
42,850
-512
82
$523K 0.42%
3,636
-567
83
$518K 0.42%
70,783
-844
84
$515K 0.42%
43,788
-522
85
$499K 0.4%
3,094
-378
86
$486K 0.39%
+6,772
87
$484K 0.39%
16,517
-1,722
88
$483K 0.39%
44,563
-531
89
$481K 0.39%
58,004
-692
90
$471K 0.38%
1,713
-175
91
$464K 0.38%
+4,873
92
$457K 0.37%
4,051
-473
93
$435K 0.35%
+2,237
94
$433K 0.35%
1,924
-200
95
$427K 0.35%
50,730
-605
96
$419K 0.34%
82,010
-978
97
$414K 0.34%
2,208
-367
98
$408K 0.33%
23,832
-284
99
$401K 0.33%
1,037
-82
100
$393K 0.32%
867
-77
2 3
4
5 6