GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.67M
3
+$2.5M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.49M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.49M

Top Sells

1
+$2.57M
2
+$2.56M
3
+$2.54M
4
LTC
LTC Properties
LTC
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.42M

Sector Composition

1 Technology 22.63%
2 Real Estate 15.67%
3 Financials 15.61%
4 Energy 14.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.56%
169,027
+23,610
27
$2.47M 1.56%
229,305
+16,811
28
$2.47M 1.56%
162,685
+11,034
29
$2.47M 1.56%
151,926
+10,026
30
$2.46M 1.56%
+386,254
31
$2.46M 1.56%
+168,754
32
$2.46M 1.56%
+203,174
33
$2.46M 1.56%
51,441
+237
34
$2.46M 1.56%
+195,506
35
$2.46M 1.56%
113,280
-1,516
36
$2.46M 1.56%
218,414
+38,786
37
$2.46M 1.56%
78,383
-76
38
$2.46M 1.56%
104,333
+7,216
39
$2.46M 1.56%
237,494
+4,034
40
$2.46M 1.56%
+224,800
41
$2.46M 1.56%
+66,346
42
$2.45M 1.55%
116,719
-388
43
$2.45M 1.55%
+281,676
44
$2.44M 1.55%
73,272
+743
45
$2.44M 1.54%
273,230
-10,107
46
$1.96M 1.24%
5,848
-1,421
47
$1.95M 1.23%
+13,483
48
$1.71M 1.09%
+17,232
49
$1.63M 1.03%
1,537
-342
50
$1.51M 0.96%
19,983
-14,666
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2
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