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
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$1.09M
5
SNPS icon
Synopsys
SNPS
+$1.07M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
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