GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
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
+$1.4M
2
+$1.4M
3
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
Oracle
ORCL
+$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
151
– –
-4,202
152
– –
-1,483
153
– –
-8,289
154
– –
-716
155
– –
-6,008
156
– –
-1,940
157
– –
-1,036
158
– –
-5,852
159
– –
-5,520
160
– –
-709
161
– –
-9,199
162
– –
-1,314
163
– –
-1,900
164
– –
-2,366
165
– –
-3,845
166
– –
-1,692
167
– –
-1,306
168
– –
-12,383
169
– –
-4,710
170
– –
-1,655
171
– –
-6,100
172
– –
-10,314
173
– –
-1,090
174
– –
-1,156
175
– –
-1,128
4 5 6
7
8