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
76
$619K 0.56%
+510
77
$590K 0.53%
2,154
+276
78
$586K 0.53%
1,433
-286
79
$581K 0.52%
34,333
-12,357
80
$577K 0.52%
15,579
-3,957
81
$571K 0.51%
+7,942
82
$570K 0.51%
2,574
-795
83
$550K 0.5%
6,608
-1,696
84
$540K 0.49%
2,091
-414
85
$536K 0.48%
3,064
-735
86
$534K 0.48%
2,790
-103
87
$475K 0.43%
7,567
-347
88
$463K 0.42%
5,997
-110
89
$462K 0.42%
+6,249
90
$415K 0.37%
+7,589
91
– –
-5,121
92
– –
-4,865
93
– –
-83,174
94
– –
-387,627
95
– –
-6,245
96
– –
-52,314
97
– –
-101,432
98
– –
-178,541
99
– –
-110,182
100
– –
-170,556
1 2 3
4
5