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

Top Buys

1
+$1.21M
2
+$759K
3
+$454K
4
TWLO icon
Twilio
TWLO
+$444K
5
DOCU
DocuSign
DOCU
+$427K

Top Sells

1
+$2.1M
2
+$1.2M
3
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 20.78%
2 Financials 16.53%
3 Real Estate 16.21%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.34%
+3,671
77
$552K 0.34%
1,911
-101
78
$534K 0.33%
959
+109
79
$519K 0.32%
+4,171
80
$510K 0.31%
3,024
+304
81
$510K 0.31%
2,427
+547
82
$482K 0.3%
+6,306
83
$469K 0.29%
2,719
-7
84
$461K 0.28%
8,001
+206
85
$456K 0.28%
+8,266
86
$441K 0.27%
4,408
-165
87
$411K 0.25%
+5,274
88
$399K 0.25%
3,174
+63
89
$383K 0.24%
7,349
-1,490
90
$381K 0.23%
1,327
+52
91
$119K 0.07%
+2,449
92
– –
-11,789
93
– –
-7,611
94
– –
-9,511
95
– –
-6,729
96
– –
-5,072
97
– –
-6,981
98
– –
-12,663
99
– –
-921
1 2 3
4