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
$148M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.89M
3
+$417K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$409K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$405K

Top Sells

1
+$164M
2
+$2.01M
3
+$315K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$300K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.43%
7,821
-914
77
$630K 0.43%
2,476
+72
78
$629K 0.43%
9,019
-796
79
$618K 0.42%
3,423
-127
80
$607K 0.41%
2,244
-313
81
$571K 0.39%
10,677
-818
82
$548K 0.37%
3,204
-350
83
$535K 0.36%
49,967
+11,813
84
$527K 0.36%
10,495
+741
85
$522K 0.35%
7,896
-1,321
86
$511K 0.35%
8,631
-802
87
$471K 0.32%
6,335
+315
88
$464K 0.31%
4,029
+87
89
$443K 0.3%
8,717
-264
90
$420K 0.28%
5,970
-1,137
91
– –
-1,330,000
92
– –
-162,847
1 2 3
4