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
76
$452K 0.4%
+4,650
77
$443K 0.39%
6,388
-101
78
$443K 0.39%
1,281
-75
79
$432K 0.38%
4,922
-425
80
$422K 0.37%
4,308
-207
81
$411K 0.36%
3,220
-237
82
$391K 0.35%
1,619
-19
83
$372K 0.33%
+901
84
$370K 0.33%
831
-97
85
$363K 0.32%
+2,200
86
$352K 0.31%
1,537
-122
87
$350K 0.31%
+2,669
88
$349K 0.31%
3,347
-225
89
$347K 0.31%
1,735
-196
90
$331K 0.29%
+961
91
$325K 0.29%
706
-57
92
$319K 0.28%
+1,119
93
$318K 0.28%
3,827
+18
94
$306K 0.27%
3,480
-983
95
$300K 0.26%
2,440
-389
96
$286K 0.25%
3,845
-341
97
$281K 0.25%
106
-19
98
$281K 0.25%
4,025
-228
99
$279K 0.25%
600
-36
100
$271K 0.24%
330
-8
2 3
4
5 6