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
$165M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.83M
3
+$2.8M
4
HIX
Western Asset High Income Fund II
HIX
+$2.8M
5
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.79M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.45M
4
TRIN icon
Trinity Capital
TRIN
+$3.29M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$3.21M

Sector Composition

1 Technology 19.4%
2 Financials 16.68%
3 Real Estate 16.27%
4 Energy 14.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$5.59M 3.4%
11,561
+248
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$4.25M 2.58%
13,564
-2,771
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$3.8M 2.31%
5,763
+637
LLY icon
4
Eli Lilly
LLY
$960B
$3.08M 1.87%
2,866
-508
UAN icon
5
CVR Partners
UAN
$1.12B
$2.88M 1.75%
+28,062
NHS
6
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$2.83M 1.72%
+380,580
HIX
7
Western Asset High Income Fund II
HIX
$376M
$2.76M 1.68%
+663,931
PSEC icon
8
Prospect Capital
PSEC
$1.33B
$2.75M 1.67%
+1,059,980
BBDC icon
9
Barings BDC
BBDC
$903M
$2.74M 1.67%
+298,668
PFL
10
PIMCO Income Strategy Fund
PFL
$383M
$2.74M 1.66%
+324,852
DMLP icon
11
Dorchester Minerals
DMLP
$1.3B
$2.74M 1.66%
122,472
+31,226
PHK
12
PIMCO High Income Fund
PHK
$851M
$2.73M 1.66%
+562,590
EHI
13
Western Asset Global High Income Fund
EHI
$193M
$2.73M 1.66%
+426,368
CII icon
14
BlackRock Enhanced Captial and Income Fund
CII
$924M
$2.73M 1.66%
+116,764
ARR
15
Armour Residential REIT
ARR
$2B
$2.73M 1.66%
+154,102
DX
16
Dynex Capital
DX
$2.77B
$2.72M 1.65%
+194,177
PAA icon
17
Plains All American Pipeline
PAA
$15.1B
$2.72M 1.65%
+151,256
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$824M
$2.71M 1.65%
292,844
+12,944
CSWC icon
19
Capital Southwest
CSWC
$1.35B
$2.71M 1.65%
+122,472
FSK icon
20
FS KKR Capital
FSK
$3.04B
$2.71M 1.65%
183,127
+42,069
GBDC icon
21
Golub Capital BDC
GBDC
$3.23B
$2.71M 1.65%
199,627
-2,958
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$2.71M 1.64%
+229,783
NMFC icon
23
New Mountain Finance
NMFC
$786M
$2.71M 1.64%
293,799
+21,843
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.7M 1.64%
345,204
+4,980
ABR icon
25
Arbor Realty Trust
ABR
$1.68B
$2.7M 1.64%
+347,870
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