GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
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
$12.2B
$602K 0.37%
1,501
+370
ZS icon
77
Zscaler
ZS
$22.4B
$602K 0.37%
2,675
+389
AFRM icon
78
Affirm
AFRM
$21B
$588K 0.36%
7,905
+1,603
VRSN icon
79
VeriSign
VRSN
$24.6B
$559K 0.34%
2,300
+286
INCY icon
80
Incyte
INCY
$19.1B
$554K 0.34%
+5,607
PINS icon
81
Pinterest
PINS
$11.9B
$530K 0.32%
20,485
+5,054
PTC icon
82
PTC
PTC
$16.8B
$528K 0.32%
3,033
+600
GEN icon
83
Gen Digital
GEN
$12.1B
$516K 0.31%
+18,990
OKTA icon
84
Okta
OKTA
$13.5B
$499K 0.3%
5,768
+1,066
TTD icon
85
Trade Desk
TTD
$10.6B
$498K 0.3%
13,121
+2,786
DOCU
86
DocuSign
DOCU
$8.75B
$478K 0.29%
6,986
+1,007
NTNX icon
87
Nutanix
NTNX
$10.9B
$469K 0.29%
9,080
+1,947
P
88
Everpure Inc
P
$23.1B
$464K 0.28%
6,918
+157
DT icon
89
Dynatrace
DT
$10.7B
$461K 0.28%
10,638
+1,641
BSY icon
90
Bentley Systems
BSY
$10.6B
$356K 0.22%
+9,339
RAL
91
Ralliant Corp
RAL
$5.18B
– –
-6,278
XIFR
92
XPLR Infrastructure LP
XIFR
$934M
– –
-173,367
AVGO icon
93
Broadcom
AVGO
$1.99T
– –
-11,979
BIT icon
94
BlackRock Multi-Sector Income Trust
BIT
$724M
– –
-210,136
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$503M
– –
-217,573
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
– –
-683,839
ERC
97
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-335,015
FBRT
98
Franklin BSP Realty Trust
FBRT
$703M
– –
-245,762
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-295,710
FDUS icon
100
Fidus Investment
FDUS
$704M
– –
-145,333
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4
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