GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.41M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.09M
5
FTV icon
Fortive
FTV
+$702K

Top Sells

1
+$20.7M
2
+$2.62M
3
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.23%
4,990
+930
77
$645K 0.21%
3,550
+568
78
$639K 0.21%
2,557
+1,036
79
$634K 0.21%
38,154
+941
80
$626K 0.21%
+9,754
81
$625K 0.21%
+4,963
82
$585K 0.19%
+7,107
83
$581K 0.19%
9,815
+1,562
84
$580K 0.19%
2,404
+529
85
$564K 0.19%
+6,020
86
$559K 0.19%
9,217
+1,521
87
$543K 0.18%
+3,942
88
$536K 0.18%
+9,433
89
$514K 0.17%
11,495
+2,639
90
$443K 0.15%
+8,981
91
– –
-5,792
92
– –
-8,345
93
– –
-90,814
94
– –
-1,950
95
– –
-19,740
96
– –
-78,000
97
– –
-6,069
98
– –
-6,878
99
– –
-6,997
100
– –
-13,393
1 2 3
4
5