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
$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
126
$247K 0.2%
3,180
-600
127
$245K 0.2%
+4,577
128
$244K 0.2%
338
-57
129
$224K 0.19%
776
-151
130
$219K 0.18%
1,491
-245
131
$216K 0.18%
2,150
-417
132
$210K 0.17%
955
-169
133
$209K 0.17%
+678
134
$209K 0.17%
6,744
-968
135
$207K 0.17%
+863
136
$203K 0.17%
2,006
-277
137
$202K 0.17%
394
-63
138
$71.3K 0.06%
+1,222
139
– –
-2,401
140
– –
-759
141
– –
-58,004
142
– –
-71,105
143
– –
-1,031
144
– –
-695
145
– –
-16,833
146
– –
-18,772
147
– –
-1,104
148
– –
-155,665
149
– –
-324,568
150
– –
-1,254
3 4 5
6
7