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
$148M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.89M
3
+$417K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$409K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$405K

Top Sells

1
+$164M
2
+$2.01M
3
+$315K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$300K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 3.89%
13,351
+300
2
$3.89M 2.63%
6,792
-334
3
$3.43M 2.32%
20,664
+954
4
$2.57M 1.74%
201,019
+32,663
5
$2.56M 1.73%
442,271
+71,858
6
$2.54M 1.72%
10,474
+1,706
7
$2.5M 1.69%
283,337
+46,027
8
$2.45M 1.66%
66,829
+7,467
9
$2.42M 1.64%
167,374
+27,197
10
$2.42M 1.64%
233,460
+37,930
11
$2.42M 1.64%
145,604
+23,653
12
$2.41M 1.63%
115,141
+18,705
13
$2.41M 1.63%
75,631
+9,653
14
$2.4M 1.62%
46,635
+7,569
15
$2.36M 1.6%
183,069
+29,741
16
$2.34M 1.59%
212,494
+34,518
17
$2.31M 1.57%
124,381
-9,113
18
$2.31M 1.57%
47,176
+7,663
19
$2.31M 1.56%
47,659
+3,055
20
$2.31M 1.56%
56,747
-5,687
21
$2.3M 1.56%
152,943
+24,847
22
$2.3M 1.56%
60,066
-8,000
23
$2.3M 1.55%
132,214
+1,297
24
$2.3M 1.55%
143,080
+2,221
25
$2.3M 1.55%
117,107
+19,031
1
2 3 4