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
76
$528K 0.49%
+19,536
77
$524K 0.49%
+3,369
78
$523K 0.49%
+8,304
79
$512K 0.48%
+2,893
80
$505K 0.47%
+5,121
81
$498K 0.46%
+2,505
82
$494K 0.46%
+6,514
83
$489K 0.46%
+4,865
84
$457K 0.43%
+7,914
85
$416K 0.39%
+46,690
86
$416K 0.39%
+6,107
87
$407K 0.38%
+23,039
88
$376K 0.35%
+8,954
89
$363K 0.34%
+5,619
90
– –
-1,341
91
– –
-1,141
92
– –
-4,094
93
– –
-1,567
94
– –
-10,940
95
– –
-2,029
96
– –
-846
97
– –
-11,546
98
– –
-3,400
99
– –
-1,264
100
– –
-844
2 3
4
5 6