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
$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
1
$6.36M 5.26%
48,982
-8,251
2
$5.67M 4.68%
23,628
-3,349
3
$3.48M 2.87%
39,396
-8,250
4
$2.82M 2.33%
33,606
-3,549
5
$2.47M 2.04%
+449,288
6
$2.37M 1.95%
+61,211
7
$2.35M 1.94%
257,619
+32,742
8
$2.34M 1.93%
187,516
-1,067
9
$2.33M 1.92%
+430,352
10
$2.28M 1.88%
447,498
+2,981
11
$2.27M 1.87%
193,826
+9,967
12
$2.25M 1.86%
257,619
+22,200
13
$2.24M 1.85%
203,482
+25,895
14
$2.23M 1.84%
174,413
+916
15
$2.23M 1.84%
188,144
+8,777
16
$2.23M 1.84%
234,248
-8,353
17
$2.23M 1.84%
175,915
+4,394
18
$2.22M 1.84%
205,154
+15,697
19
$2.22M 1.83%
191,512
+9,407
20
$1.56M 1.29%
2,944
-425
21
$1.42M 1.17%
+12,867
22
$1.39M 1.15%
7,895
-1,526
23
$1.34M 1.1%
6,433
-1,129
24
$1.29M 1.07%
10,473
-712
25
$1.18M 0.97%
80,410
-9,600
1
2 3 4 5