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
$123M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$980K
3
+$853K
4
PEP icon
PepsiCo
PEP
+$798K
5
MCD icon
McDonald's
MCD
+$602K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$630K

Sector Composition

1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.31%
1,630
-1,128
102
$369K 0.3%
5,838
-824
103
$368K 0.3%
1,104
-147
104
$362K 0.29%
4,212
-1,080
105
$347K 0.28%
+4,125
106
$333K 0.27%
+1,476
107
$312K 0.25%
1,902
-191
108
$305K 0.25%
1,100
-146
109
$285K 0.23%
756
-64
110
$274K 0.22%
1,973
-84
111
$272K 0.22%
395
-54
112
$270K 0.22%
1,254
-131
113
$270K 0.22%
4,384
-444
114
$268K 0.22%
1,799
-96
115
$268K 0.22%
927
-106
116
$263K 0.21%
16,833
-201
117
$261K 0.21%
3,186
-258
118
$257K 0.21%
1,736
-158
119
$253K 0.21%
4,086
-374
120
$252K 0.2%
2,401
-359
121
$250K 0.2%
1,337
-15
122
$248K 0.2%
1,675
-87
123
$237K 0.19%
+2,567
124
$234K 0.19%
1,466
-165
125
$231K 0.19%
141
-21
3 4
5
6 7