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
$173M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$304K
3
+$299K
4
DKL icon
Delek Logistics
DKL
+$293K
5
TRIN icon
Trinity Capital
TRIN
+$290K

Top Sells

1
+$324K
2
+$315K
3
+$197K
4
MDB icon
MongoDB
MDB
+$157K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 20.83%
2 Real Estate 16.96%
3 Energy 15.17%
4 Financials 15.14%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$5.86M 3.39%
11,313
-168
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.8T
$3.97M 2.3%
16,335
-1,295
AVGO icon
3
Broadcom
AVGO
$1.82T
$3.95M 2.29%
11,979
-982
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$3.76M 2.18%
5,126
-180
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$359M
$3.68M 2.13%
683,839
+60,231
GNL icon
6
Global Net Lease
GNL
$1.79B
$3.45M 2%
424,343
+37,383
NLY icon
7
Annaly Capital Management
NLY
$15.6B
$3.4M 1.97%
168,027
+14,807
DKL icon
8
Delek Logistics
DKL
$2.45B
$3.32M 1.92%
72,953
+6,426
TRIN icon
9
Trinity Capital
TRIN
$1.1B
$3.29M 1.9%
212,465
+18,717
EFC
10
Ellington Financial
EFC
$1.46B
$3.28M 1.9%
252,992
+22,287
AGNC icon
11
AGNC Investment
AGNC
$11.3B
$3.27M 1.89%
333,908
+29,410
ERC
12
Allspring Multi-Sector Income Fund
ERC
$262M
$3.21M 1.86%
335,015
+29,512
MPLX icon
13
MPLX
MPLX
$55.5B
$3.2M 1.85%
64,057
+5,644
OUT icon
14
Outfront Media
OUT
$3.91B
$3.13M 1.81%
171,052
+15,068
USAC icon
15
USA Compression Partners
USAC
$3.03B
$3.12M 1.8%
129,907
+11,441
MCR
16
MFS Charter Income Trust
MCR
$265M
$3.09M 1.79%
480,950
+42,364
EPD icon
17
Enterprise Products Partners
EPD
$69.3B
$3.05M 1.77%
97,611
+8,602
BLW icon
18
BlackRock Limited Duration Income Trust
BLW
$535M
$3.05M 1.76%
217,573
+19,159
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$572M
$3.03M 1.75%
285,507
+25,143
ARLP icon
20
Alliance Resource Partners
ARLP
$3.03B
$2.99M 1.73%
118,071
+10,404
PMT
21
PennyMac Mortgage Investment
PMT
$1.13B
$2.98M 1.73%
243,424
+21,437
FTF
22
Franklin Limited Duration Income Trust
FTF
$247M
$2.97M 1.72%
465,583
+41,004
MSD
23
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$2.96M 1.71%
401,260
+35,343
FCT
24
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$2.96M 1.71%
295,710
+26,044
FDUS icon
25
Fidus Investment
FDUS
$718M
$2.94M 1.7%
145,333
+12,801
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