GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$105K
3
+$102K
4
ZS icon
Zscaler
ZS
+$74.7K
5
WDAY icon
Workday
WDAY
+$66.7K

Top Sells

1
+$511K
2
+$510K
3
+$500K
4
EPD icon
Enterprise Products Partners
EPD
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

1 Technology 17.82%
2 Energy 17.71%
3 Real Estate 16.54%
4 Financials 15.89%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$2.27M 1.64%
206,185
-23,598
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$617M
$2.27M 1.63%
236,627
-27,075
GBDC icon
28
Golub Capital BDC
GBDC
$3.43B
$2.27M 1.63%
179,126
-20,501
EHI
29
Western Asset Global High Income Fund
EHI
$182M
$2.26M 1.63%
382,573
-43,795
PMT
30
PennyMac Mortgage Investment
PMT
$912M
$2.25M 1.62%
192,954
-22,078
AGNC icon
31
AGNC Investment
AGNC
$11.9B
$2.25M 1.62%
224,160
-25,650
STWD icon
32
Starwood Property Trust
STWD
$6.33B
$2.25M 1.62%
130,387
-14,933
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.01B
$2.24M 1.61%
251,857
-28,823
NCDL icon
34
Nuveen Churchill Direct Lending
NCDL
$645M
$2.23M 1.61%
175,377
-20,064
NLY icon
35
Annaly Capital Management
NLY
$16B
$2.23M 1.6%
105,320
-12,046
DX
36
Dynex Capital
DX
$2.82B
$2.22M 1.6%
174,227
-19,950
NHS
37
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$2.21M 1.59%
341,497
-39,083
BBDC icon
38
Barings BDC
BBDC
$907M
$2.21M 1.59%
268,002
-30,666
CII icon
39
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$2.2M 1.59%
104,775
-11,989
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$815M
$2.11M 1.52%
262,767
-30,077
EFC
41
Ellington Financial
EFC
$1.7B
$2.09M 1.51%
176,381
-20,197
NMFC icon
42
New Mountain Finance
NMFC
$756M
$2.05M 1.47%
263,627
-30,172
MSDL icon
43
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.99M 1.44%
142,844
-16,340
PLTR icon
44
Palantir
PLTR
$375B
$1.82M 1.31%
12,420
-150
FSK icon
45
FS KKR Capital
FSK
$3.04B
$1.67M 1.2%
164,317
-18,810
CRM icon
46
Salesforce
CRM
$157B
$1.28M 0.92%
6,850
-288
PANW icon
47
Palo Alto Networks
PANW
$228B
$1.24M 0.89%
7,733
+704
ISRG icon
48
Intuitive Surgical
ISRG
$150B
$1.21M 0.87%
2,626
-169
NOW icon
49
ServiceNow
NOW
$128B
$1.04M 0.75%
9,957
+868
CRWD icon
50
CrowdStrike
CRWD
$186B
$1.04M 0.75%
2,659
+84
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