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

Top Buys

1
+$1.54M
2
+$1.14M
3
+$947K
4
PEP icon
PepsiCo
PEP
+$843K
5
ORCL icon
Oracle
ORCL
+$701K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

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
126
$229K 0.19%
1,031
-130
127
$221K 0.18%
457
-50
128
$213K 0.17%
+2,283
129
$210K 0.17%
+2,832
130
$210K 0.17%
695
-145
131
$205K 0.17%
+7,712
132
$203K 0.16%
759
-73
133
$203K 0.16%
+1,124
134
$203K 0.16%
+1,196
135
$203K 0.16%
+7,675
136
– –
-5,425
137
– –
-1,033
138
– –
-2,358
139
– –
-1,025
140
– –
-9,282
141
– –
-1,456
142
– –
-5,332
143
– –
-1,669
144
– –
-880
145
– –
-2,296
146
– –
-11,275
147
– –
-5,380
148
– –
-5,134
149
– –
-1,831
150
– –
-6,703
3 4 5
6
7