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
$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
51
$1.28M 1.15%
7,910
-1,110
52
$1.21M 1.09%
+3,586
53
$1.14M 1.03%
14,570
-2,430
54
$1.1M 0.99%
2,712
-446
55
$1.06M 0.95%
7,188
-1,930
56
$999K 0.9%
1,137
-176
57
$998K 0.9%
1,717
-357
58
$959K 0.86%
3,473
-314
59
$953K 0.86%
1,850
-489
60
$934K 0.84%
3,428
-813
61
$909K 0.82%
+60,000
62
$894K 0.8%
3,502
-1,434
63
$849K 0.76%
+3,697
64
$847K 0.76%
3,479
-584
65
$808K 0.73%
10,593
-825
66
$805K 0.72%
8,928
-1,488
67
$796K 0.72%
6,416
-1,550
68
$746K 0.67%
12,743
-1,007
69
$713K 0.64%
5,877
-1,592
70
$712K 0.64%
+1,963
71
$669K 0.6%
1,153
-98
72
$650K 0.59%
+4,085
73
$645K 0.58%
1,023
-198
74
$638K 0.57%
3,312
-115
75
$634K 0.57%
8,811
-642
1 2
3
4 5