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
$163M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$738K
3
+$554K
4
RDDT icon
Reddit
RDDT
+$553K
5
TWLO icon
Twilio
TWLO
+$519K

Top Sells

1
+$2.1M
2
+$1.38M
3
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$805K

Sector Composition

1 Technology 21.12%
2 Real Estate 16.21%
3 Financials 16.19%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$5.71M 3.51%
11,481
-2,770
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$3.92M 2.41%
5,306
-544
AVGO icon
3
Broadcom
AVGO
$1.65T
$3.57M 2.2%
12,961
-2,921
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
$3.19M 1.96%
623,608
+38,973
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$3.11M 1.91%
17,630
-1,978
MPLX icon
6
MPLX
MPLX
$49.9B
$3.01M 1.85%
58,413
+3,652
EFC
7
Ellington Financial
EFC
$1.36B
$3M 1.84%
230,705
+14,421
GNL icon
8
Global Net Lease
GNL
$1.7B
$2.92M 1.8%
386,960
+24,189
HESM icon
9
Hess Midstream
HESM
$4.28B
$2.9M 1.78%
75,334
+4,708
ERC
10
Allspring Multi-Sector Income Fund
ERC
$261M
$2.89M 1.77%
305,503
+19,096
NLY icon
11
Annaly Capital Management
NLY
$13.4B
$2.88M 1.77%
153,220
+9,581
USAC icon
12
USA Compression Partners
USAC
$2.83B
$2.88M 1.77%
118,466
+7,403
DKL icon
13
Delek Logistics
DKL
$2.33B
$2.86M 1.76%
66,527
+4,158
PMT
14
PennyMac Mortgage Investment
PMT
$1.02B
$2.85M 1.75%
221,987
+13,871
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.83M 1.74%
365,917
+22,869
ARLP icon
16
Alliance Resource Partners
ARLP
$3.09B
$2.81M 1.73%
107,667
+6,732
BLW icon
17
BlackRock Limited Duration Income Trust
BLW
$533M
$2.81M 1.73%
198,414
+12,397
AGNC icon
18
AGNC Investment
AGNC
$10.5B
$2.8M 1.72%
304,498
+19,030
BIT icon
19
BlackRock Multi-Sector Income Trust
BIT
$573M
$2.8M 1.72%
191,623
+11,979
MCR
20
MFS Charter Income Trust
MCR
$263M
$2.79M 1.71%
438,586
+27,412
EPD icon
21
Enterprise Products Partners
EPD
$65.4B
$2.76M 1.7%
89,009
+5,566
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$565M
$2.75M 1.69%
260,364
+16,269
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.74M 1.68%
269,666
+16,852
TRIN icon
24
Trinity Capital
TRIN
$1.04B
$2.73M 1.68%
193,748
+12,111
FTF
25
Franklin Limited Duration Income Trust
FTF
$251M
$2.73M 1.68%
424,579
+26,532
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