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
51
$1.47M 0.93%
2,821
-429
52
$1.42M 0.9%
3,185
-72
53
$1.3M 0.82%
+11,757
54
$1.25M 0.79%
13,950
-2,450
55
$1.23M 0.78%
7,578
-257
56
$1.18M 0.75%
6,471
-981
57
$1.01M 0.64%
1,607
+9
58
$1M 0.64%
3,344
-757
59
$1M 0.63%
2,926
-851
60
$992K 0.63%
2,464
-219
61
$909K 0.58%
3,074
-729
62
$906K 0.57%
1,866
-341
63
$898K 0.57%
9,505
-2,873
64
$878K 0.56%
3,402
-429
65
$781K 0.49%
+5,055
66
$767K 0.49%
10,354
-2,132
67
$756K 0.48%
5,293
-1,902
68
$745K 0.47%
3,584
-332
69
$732K 0.46%
6,225
-2,394
70
$642K 0.41%
922
-488
71
$635K 0.4%
+2,775
72
$634K 0.4%
3,015
-663
73
$626K 0.4%
5,816
-2,005
74
$602K 0.38%
1,017
+91
75
$556K 0.35%
9,845
-2,622
1 2
3
4 5