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
76
$556K 0.35%
2,985
-1,298
77
$548K 0.35%
6,716
-2,303
78
$533K 0.34%
2,265
-454
79
$516K 0.33%
+8,183
80
$509K 0.32%
8,284
-2,211
81
$509K 0.32%
+2,458
82
$486K 0.31%
16,767
-3,231
83
$482K 0.31%
2,623
-800
84
$473K 0.3%
2,624
-580
85
$442K 0.28%
+1,254
86
$441K 0.28%
3,234
-795
87
$407K 0.26%
1,749
-495
88
$402K 0.25%
5,097
-1,238
89
$373K 0.24%
5,671
-299
90
$328K 0.21%
7,017
-1,700
91
– –
-2,476
92
– –
-8,631
93
– –
-10,474
94
– –
-115,141
95
– –
-1,980
96
– –
-201,019
97
– –
-291,789
98
– –
-77,562
99
– –
-44,901
100
– –
-10,677
1 2 3
4
5