GA

GraniteShares Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$359K
5
NS
NuStar Energy L.P.
NS
+$256K

Top Sells

1
+$413K
2
+$123K
3
+$99.8K
4
LRCX icon
Lam Research
LRCX
+$95K
5
ALGN icon
Align Technology
ALGN
+$81.9K

Sector Composition

1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.35%
503
-7
77
$648K 0.34%
957
-66
78
$635K 0.34%
4,060
-25
79
$615K 0.33%
1,875
-279
80
$597K 0.32%
6,170
-438
81
$594K 0.31%
1,899
-192
82
$563K 0.3%
2,982
-82
83
$555K 0.29%
16,012
+433
84
$545K 0.29%
1,521
+88
85
$539K 0.29%
8,253
+311
86
$483K 0.26%
6,997
+748
87
$479K 0.25%
2,485
-89
88
$475K 0.25%
3,177
+387
89
$438K 0.23%
7,696
+129
90
$427K 0.23%
37,213
+2,880
91
$411K 0.22%
8,856
+1,267
92
$408K 0.22%
5,792
-205
1 2 3
4