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
$163M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$738K
3
+$554K
4
RDDT icon
Reddit
RDDT
+$553K
5
TWLO icon
Twilio
TWLO
+$519K

Top Sells

1
+$2.1M
2
+$1.38M
3
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$805K

Sector Composition

1 Technology 21.12%
2 Real Estate 16.21%
3 Financials 16.19%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$36.9B
$553K 0.34%
+3,671
VRSN icon
77
VeriSign
VRSN
$22.4B
$552K 0.34%
1,911
-101
HUBS icon
78
HubSpot
HUBS
$20.9B
$534K 0.33%
959
+109
TWLO icon
79
Twilio
TWLO
$19.4B
$519K 0.32%
+4,171
EXPE icon
80
Expedia Group
EXPE
$31.8B
$510K 0.31%
3,024
+304
MDB icon
81
MongoDB
MDB
$29.4B
$510K 0.31%
2,427
+547
NTNX icon
82
Nutanix
NTNX
$18.9B
$482K 0.3%
+6,306
PTC icon
83
PTC
PTC
$21.1B
$469K 0.29%
2,719
-7
PSTG icon
84
Pure Storage
PSTG
$29.6B
$461K 0.28%
8,001
+206
DT icon
85
Dynatrace
DT
$14.2B
$456K 0.28%
+8,266
OKTA icon
86
Okta
OKTA
$15B
$441K 0.27%
4,408
-165
DOCU icon
87
DocuSign
DOCU
$14B
$411K 0.25%
+5,274
NBIX icon
88
Neurocrine Biosciences
NBIX
$15.2B
$399K 0.25%
3,174
+63
FTV icon
89
Fortive
FTV
$16.3B
$383K 0.24%
7,349
+688
UTHR icon
90
United Therapeutics
UTHR
$19.3B
$381K 0.23%
1,327
+52
RAL
91
Ralliant Corp
RAL
$5.26B
$119K 0.07%
+2,449
ZM icon
92
Zoom
ZM
$24.4B
– –
-6,729
ON icon
93
ON Semiconductor
ON
$19.6B
– –
-9,511
MPWR icon
94
Monolithic Power Systems
MPWR
$45.9B
– –
-921
JNJ icon
95
Johnson & Johnson
JNJ
$450B
– –
-12,663
BSY icon
96
Bentley Systems
BSY
$14.2B
– –
-6,981
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$9.89B
– –
-5,072
ANET icon
98
Arista Networks
ANET
$170B
– –
-11,789
AMAT icon
99
Applied Materials
AMAT
$183B
– –
-7,611
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4