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
$121M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$2.33M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.83M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 16.06%
2 Financials 10.94%
3 Healthcare 10.08%
4 Energy 9.94%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.36%
3,267
-369
102
$430K 0.36%
1,638
-286
103
$410K 0.34%
1,982
-255
104
$400K 0.33%
1,356
-274
105
$397K 0.33%
1,659
-243
106
$391K 0.32%
763
-104
107
$390K 0.32%
4,186
-687
108
$385K 0.32%
1,931
-277
109
$384K 0.32%
+1,119
110
$380K 0.31%
3,457
-594
111
$361K 0.3%
928
-109
112
$354K 0.29%
3,572
-553
113
$331K 0.27%
+4,463
114
$327K 0.27%
3,809
-575
115
$317K 0.26%
4,897
-941
116
$305K 0.25%
921
-179
117
$302K 0.25%
1,265
-211
118
$297K 0.25%
1,119
-218
119
$283K 0.23%
+4,253
120
$275K 0.23%
2,829
-357
121
$272K 0.22%
3,411
-675
122
$268K 0.22%
3,756
-456
123
$267K 0.22%
1,626
-347
124
$255K 0.21%
1,541
-258
125
$252K 0.21%
125
-16
3 4
5
6 7