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
$113M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.47M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.46M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.46M

Top Sells

1
+$2.82M
2
+$2.47M
3
+$2.37M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.35M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$2.34M

Sector Composition

1 Technology 19.69%
2 Financials 16.41%
3 Energy 13.36%
4 Real Estate 11.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
116,153
+65,603
27
$1.41M 1.25%
+228,725
28
$1.41M 1.24%
6,244
-189
29
$1.4M 1.24%
+504,999
30
$1.4M 1.23%
40,692
+22,972
31
$1.4M 1.23%
108,632
+60,805
32
$1.39M 1.22%
+376,723
33
$1.38M 1.22%
+173,517
34
$1.37M 1.21%
+49,981
35
$1.37M 1.21%
12,490
-377
36
$1.37M 1.21%
35,897
+19,559
37
$1.35M 1.2%
+38,507
38
$1.35M 1.19%
98,942
+56,008
39
$1.34M 1.19%
112,717
+63,428
40
$1.31M 1.16%
2,775
-169
41
$1.3M 1.15%
52,299
+28,888
42
$1.3M 1.15%
83,076
+45,327
43
$1.3M 1.15%
+69,236
44
$1.29M 1.14%
84,418
+46,669
45
$1.23M 1.09%
6,366
+3,555
46
$1.22M 1.08%
7,874
-21
47
$1.16M 1.03%
23,682
-726
48
$1.15M 1.01%
+157,249
49
$1.09M 0.96%
+230,597
50
$1.08M 0.95%
+131,064
1
2
3 4 5