GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
TSLA icon
Tesla
TSLA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.04%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
+2,832
152
$261K 0.12%
+1,110
153
$261K 0.12%
+710
154
$260K 0.12%
+1,415
155
$258K 0.12%
+1,449
156
$256K 0.12%
+908
157
$256K 0.12%
+1,589
158
$255K 0.12%
+1,924
159
$253K 0.12%
+386
160
$249K 0.12%
+5,206
161
$248K 0.11%
+1,848
162
$246K 0.11%
+5,638
163
$245K 0.11%
+1,157
164
$245K 0.11%
+3,687
165
$240K 0.11%
+1,289
166
$239K 0.11%
+6,850
167
$239K 0.11%
+611
168
$238K 0.11%
+389
169
$235K 0.11%
+1,725
170
$233K 0.11%
+4,027
171
$233K 0.11%
+931
172
$230K 0.11%
+1,444
173
$224K 0.1%
+4,770
174
$223K 0.1%
+2,521
175
$222K 0.1%
+1,086
5 6
7
8 9