GA

GraniteShares Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.83M
3
+$2.8M
4
HIX
Western Asset High Income Fund II
HIX
+$2.8M
5
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.79M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.45M
4
TRIN icon
Trinity Capital
TRIN
+$3.29M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$3.21M

Sector Composition

1 Technology 19.4%
2 Financials 16.68%
3 Real Estate 16.27%
4 Energy 14.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$13.9B
$602K 0.37%
1,501
+370
ZS icon
77
Zscaler
ZS
$23.7B
$602K 0.37%
2,675
+389
AFRM icon
78
Affirm
AFRM
$15.5B
$588K 0.36%
7,905
+1,603
VRSN icon
79
VeriSign
VRSN
$20.9B
$559K 0.34%
2,300
+286
INCY icon
80
Incyte
INCY
$19.9B
$554K 0.34%
+5,607
PINS icon
81
Pinterest
PINS
$11.6B
$530K 0.32%
20,485
+5,054
PTC icon
82
PTC
PTC
$18.8B
$528K 0.32%
3,033
+600
GEN icon
83
Gen Digital
GEN
$13.5B
$516K 0.31%
+18,990
OKTA icon
84
Okta
OKTA
$13.1B
$499K 0.3%
5,768
+1,066
TTD icon
85
Trade Desk
TTD
$11.8B
$498K 0.3%
13,121
+2,786
DOCU
86
DocuSign
DOCU
$9.24B
$478K 0.29%
6,986
+1,007
NTNX icon
87
Nutanix
NTNX
$10.9B
$469K 0.29%
9,080
+1,947
PSTG icon
88
Pure Storage
PSTG
$21.6B
$464K 0.28%
6,918
+157
DT icon
89
Dynatrace
DT
$10.9B
$461K 0.28%
10,638
+1,641
BSY icon
90
Bentley Systems
BSY
$11.6B
$356K 0.22%
+9,339
HESM icon
91
Hess Midstream
HESM
$5.11B
– –
-82,610
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-295,710
FDUS icon
93
Fidus Investment
FDUS
$655M
– –
-145,333
FTV icon
94
Fortive
FTV
$18.4B
– –
-9,933
GNL icon
95
Global Net Lease
GNL
$2.12B
– –
-424,343
KLAC icon
96
KLA
KLAC
$201B
– –
-1,323
RAL
97
Ralliant Corp
RAL
$5.27B
– –
-6,278
AVGO icon
98
Broadcom
AVGO
$1.51T
– –
-11,979
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$575M
– –
-210,136
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-217,573
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4
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