GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$491K
3
+$441K
4
BKNG icon
Booking.com
BKNG
+$436K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$993K
4
INTC icon
Intel
INTC
+$985K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.12%
1,495
+46
152
$225K 0.12%
1,655
-70
153
$223K 0.12%
2,653
+34
154
$222K 0.12%
1,036
+16
155
$220K 0.12%
1,483
+56
156
$218K 0.12%
2,725
-962
157
$216K 0.12%
1,314
+25
158
$215K 0.12%
589
-22
159
$215K 0.12%
4,710
-60
160
$213K 0.12%
+1,124
161
$213K 0.12%
391
-15
162
$212K 0.11%
2,366
-155
163
$211K 0.11%
6,700
-150
164
$209K 0.11%
2,783
+222
165
$207K 0.11%
5,520
-118
166
$203K 0.11%
5,852
-144
167
$202K 0.11%
1,900
-92
168
$141K 0.08%
10,314
+909
169
– –
-1,175
170
– –
-940
171
– –
-2,625
172
– –
-289
173
– –
-2,011
174
– –
-349
175
– –
-251
5 6
7
8 9