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
76
$602K 0.5%
5,483
-929
77
$601K 0.5%
+47,827
78
$598K 0.49%
2,268
-345
79
$597K 0.49%
+59,482
80
$595K 0.49%
57,527
+6,797
81
$595K 0.49%
+45,082
82
$589K 0.49%
42,934
+2,711
83
$587K 0.49%
42,079
+5,356
84
$587K 0.48%
+32,010
85
$587K 0.48%
49,289
-919
86
$583K 0.48%
12,236
-1,846
87
$583K 0.48%
+45,182
88
$578K 0.48%
27,437
+3,605
89
$577K 0.48%
27,266
+2,449
90
$569K 0.47%
+51,098
91
$534K 0.44%
+3,816
92
$527K 0.44%
1,975
-431
93
$490K 0.4%
1,457
-256
94
$476K 0.39%
2,879
-533
95
$472K 0.39%
2,714
-380
96
$467K 0.39%
6,489
-1,387
97
$465K 0.38%
13,310
-3,207
98
$465K 0.38%
+3,944
99
$456K 0.38%
+4,515
100
$455K 0.38%
+5,347
2 3
4
5 6