GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$307K
3
+$297K
4
TRIN icon
Trinity Capital
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

1
+$301K
2
+$271K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

1 Technology 20.56%
2 Real Estate 16.96%
3 Financials 15.41%
4 Energy 15.17%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.33%
2,679
-345
77
$567K 0.33%
6,761
-1,240
78
$563K 0.33%
2,014
+103
79
$531K 0.31%
7,133
+827
80
$529K 0.31%
1,131
+172
81
$507K 0.29%
10,335
+1,938
82
$496K 0.29%
15,431
-188
83
$494K 0.29%
2,433
-286
84
$487K 0.28%
9,933
+2,584
85
$461K 0.27%
6,302
-1,705
86
$456K 0.26%
4,551
+380
87
$438K 0.25%
3,122
-52
88
$436K 0.25%
8,997
+731
89
$431K 0.25%
4,702
+294
90
$431K 0.25%
5,979
+705
91
$275K 0.16%
6,278
+3,829
1 2 3
4