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
$111M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.52M
3
+$1.51M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.5M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.5M

Top Sells

1
+$1.95M
2
+$1.7M
3
+$1.69M
4
BBDC icon
Barings BDC
BBDC
+$1.59M
5
SUN icon
Sunoco
SUN
+$1.55M

Sector Composition

1 Technology 29.41%
2 Financials 13.24%
3 Real Estate 13.16%
4 Energy 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.33%
128,596
-5,390
27
$1.47M 1.33%
190,897
-1,119
28
$1.47M 1.32%
+93,159
29
$1.47M 1.32%
97,854
-5,994
30
$1.47M 1.32%
+107,475
31
$1.47M 1.32%
117,123
-13,248
32
$1.47M 1.32%
+96,007
33
$1.47M 1.32%
+34,067
34
$1.47M 1.32%
135,953
-18,437
35
$1.47M 1.32%
73,451
-9,628
36
$1.47M 1.32%
71,772
+532
37
$1.46M 1.32%
97,017
-13,903
38
$1.46M 1.32%
147,195
+33,417
39
$1.46M 1.32%
30,189
-6,747
40
$1.46M 1.32%
47,686
-3,741
41
$1.46M 1.32%
114,925
-4,590
42
$1.46M 1.31%
45,348
+5,728
43
$1.46M 1.31%
+101,979
44
$1.43M 1.29%
+28,737
45
$1.43M 1.29%
6,692
+142
46
$1.42M 1.28%
62,132
-10,444
47
$1.41M 1.27%
+9,763
48
$1.38M 1.24%
5,977
-1,097
49
$1.38M 1.24%
8,082
-757
50
$1.32M 1.18%
1,862
-467
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2
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