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
$111M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$352K
3
+$251K
4
UBER icon
Uber
UBER
+$240K
5
ABNB icon
Airbnb
ABNB
+$229K

Top Sells

1
+$1.37M
2
+$872K
3
+$733K
4
CSCO icon
Cisco
CSCO
+$583K
5
KRP icon
Kimbell Royalty Partners
KRP
+$572K

Sector Composition

1 Technology 21.86%
2 Financials 16.32%
3 Energy 12.58%
4 Real Estate 11.63%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.2%
3,311
-149
102
$219K 0.2%
+1,734
103
$219K 0.2%
4,042
-232
104
$219K 0.2%
+1,087
105
$216K 0.2%
865
-25
106
$216K 0.19%
3,360
-590
107
$213K 0.19%
805
-49
108
$206K 0.19%
+1,186
109
– –
-1,735
110
– –
-1,512
111
– –
-4,922
112
– –
-12,810
113
– –
-1,162
114
– –
-4,212
115
– –
-3,566
116
– –
-12,490
117
– –
-3,480
118
– –
-11,161
119
– –
-3,845
120
– –
-2,438
121
– –
-1,841
122
– –
-2,954
123
– –
-4,434
124
– –
-7,889
125
– –
-4,650
1 2 3 4
5