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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$2.56M
3 +$2.54M
4
LTC
LTC Properties
LTC
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.42M

Sector Composition

1 Technology 22.63%
2 Real Estate 15.67%
3 Financials 15.61%
4 Energy 14.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.86M 3.71%
13,902
+551
2
$4.18M 2.65%
+18,033
3
$4.06M 2.57%
21,462
+798
4
$3.76M 2.38%
6,428
-364
5
$2.67M 1.69%
+3,462
6
$2.5M 1.58%
+137,384
7
$2.5M 1.58%
206,240
+48,798
8
$2.49M 1.58%
+549,205
9
$2.49M 1.58%
+94,815
10
$2.49M 1.57%
340,781
+110,723
11
$2.48M 1.57%
+243,728
12
$2.48M 1.57%
+322,258
13
$2.48M 1.57%
+363,701
14
$2.48M 1.57%
+373,927
15
$2.48M 1.57%
+139,243
16
$2.48M 1.57%
+209,310
17
$2.48M 1.57%
+58,589
18
$2.48M 1.57%
+197,388
19
$2.47M 1.57%
161,818
+49,631
20
$2.47M 1.57%
+269,047
21
$2.47M 1.56%
+268,168
22
$2.47M 1.56%
+147,155
23
$2.47M 1.56%
+134,929
24
$2.47M 1.56%
174,747
+7,373
25
$2.47M 1.56%
+170,627