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
51
$1.04M 0.92%
7,006
-344
52
$1.01M 0.9%
2,790
-172
53
$1.01M 0.9%
2,951
+76
54
$872K 0.77%
2,954
-279
55
$844K 0.75%
5,294
-115
56
$808K 0.71%
7,597
+72
57
$792K 0.7%
12,768
-870
58
$776K 0.69%
12,090
-600
59
$741K 0.65%
4,066
-185
60
$733K 0.65%
7,889
-315
61
$690K 0.61%
16,903
-235
62
$677K 0.6%
1,175
-63
63
$641K 0.57%
1,291
-66
64
$595K 0.53%
2,127
-141
65
$583K 0.52%
11,161
-1,075
66
$583K 0.52%
2,919
-348
67
$545K 0.48%
2,438
-224
68
$544K 0.48%
+4,434
69
$527K 0.47%
5,207
-276
70
$523K 0.46%
1,356
-101
71
$516K 0.46%
3,566
-250
72
$493K 0.44%
2,650
-229
73
$469K 0.41%
8,648
-3,912
74
$463K 0.41%
4,727
-170
75
$455K 0.4%
11,999
-1,311
1 2
3
4 5