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
$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
126
$237K 0.17%
507
-76
127
$232K 0.17%
1,025
-181
128
$230K 0.17%
+1,033
129
$229K 0.17%
5,380
-2,010
130
$228K 0.17%
+1,007
131
$224K 0.16%
832
-154
132
$224K 0.16%
2,358
-494
133
$215K 0.16%
880
-162
134
$215K 0.16%
2,296
-174
135
$203K 0.15%
2,478
-186
136
$202K 0.15%
+5,425
137
– –
-6,700
138
– –
-1,900
139
– –
-2,366
140
– –
-6,008
141
– –
-1,495
142
– –
-1,796
143
– –
-3,845
144
– –
-1,692
145
– –
-391
146
– –
-775
147
– –
-1,403
148
– –
-787
149
– –
-589
150
– –
-4,483
4 5
6
7 8