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
EPD icon
26
Enterprise Products Partners
EPD
$79.8B
$2.7M 1.64%
84,178
-13,433
PMT
27
PennyMac Mortgage Investment
PMT
$1.06B
$2.7M 1.64%
215,032
-28,392
WES icon
28
Western Midstream Partners
WES
$16.6B
$2.69M 1.64%
+68,222
FTF
29
Franklin Limited Duration Income Trust
FTF
$246M
$2.69M 1.64%
438,079
-27,504
ARLP icon
30
Alliance Resource Partners
ARLP
$3.46B
$2.69M 1.64%
115,907
-2,164
MPLX icon
31
MPLX
MPLX
$60B
$2.69M 1.63%
50,391
-13,666
KRP icon
32
Kimbell Royalty Partners
KRP
$1.36B
$2.69M 1.63%
228,676
+39,510
TWO
33
Two Harbors Investment
TWO
$1.07B
$2.69M 1.63%
255,961
-4,649
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$623M
$2.68M 1.63%
263,702
-21,805
AGNC icon
35
AGNC Investment
AGNC
$12.4B
$2.68M 1.63%
249,810
-84,098
ORC
36
Orchid Island Capital
ORC
$1.37B
$2.67M 1.62%
+371,284
EFC
37
Ellington Financial
EFC
$1.55B
$2.67M 1.62%
196,578
-56,414
DKL icon
38
Delek Logistics
DKL
$2.92B
$2.66M 1.62%
59,694
-13,259
BSM icon
39
Black Stone Minerals
BSM
$3.23B
$2.65M 1.61%
199,774
-10,673
NLY icon
40
Annaly Capital Management
NLY
$16.7B
$2.62M 1.59%
117,366
-50,661
MSDL icon
41
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.62M 1.59%
+159,184
STWD icon
42
Starwood Property Trust
STWD
$6.67B
$2.62M 1.59%
+145,320
NCDL icon
43
Nuveen Churchill Direct Lending
NCDL
$644M
$2.61M 1.58%
195,441
+12,224
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.05B
$2.6M 1.58%
280,680
+23,862
PLTR icon
45
Palantir
PLTR
$347B
$2.23M 1.36%
12,570
+207
CRM icon
46
Salesforce
CRM
$181B
$1.89M 1.15%
7,138
+783
ISRG icon
47
Intuitive Surgical
ISRG
$176B
$1.58M 0.96%
2,795
-122
ADBE icon
48
Adobe
ADBE
$107B
$1.45M 0.88%
4,152
+495
NOW icon
49
ServiceNow
NOW
$114B
$1.39M 0.85%
9,089
+1,154
SYK icon
50
Stryker
SYK
$148B
$1.3M 0.79%
3,710
+358
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