GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$715K
4
MDT icon
Medtronic
MDT
+$460K
5
CAT icon
Caterpillar
CAT
+$374K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.29%
820
-86
102
$374K 0.27%
+2,093
103
$374K 0.27%
1,251
-147
104
$369K 0.27%
5,292
-289
105
$352K 0.26%
1,385
-314
106
$328K 0.24%
+1,669
107
$328K 0.24%
1,246
-234
108
$325K 0.24%
1,894
-225
109
$313K 0.23%
3,444
-1,340
110
$300K 0.22%
2,057
-418
111
$298K 0.22%
4,828
-958
112
$294K 0.22%
1,895
-361
113
$291K 0.21%
1,033
-102
114
$289K 0.21%
+1,456
115
$286K 0.21%
1,161
-102
116
$283K 0.21%
162
-24
117
$271K 0.2%
1,352
-424
118
$265K 0.19%
449
-13
119
$261K 0.19%
1,831
-427
120
$252K 0.19%
5,332
-1,080
121
$249K 0.18%
4,460
-1,033
122
$249K 0.18%
1,631
-253
123
$248K 0.18%
1,762
-363
124
$245K 0.18%
2,760
-135
125
$242K 0.18%
4,383
-1,410
3 4
5
6 7