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
$113M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.49M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.48M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.48M

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
101
$271K 0.24%
1,373
-253
102
$270K 0.24%
1,211
-54
103
$268K 0.24%
3,422
+11
104
$267K 0.24%
1,047
-72
105
$263K 0.23%
3,460
-296
106
$252K 0.22%
1,512
-29
107
$241K 0.21%
764
-12
108
$222K 0.2%
867
-54
109
$217K 0.19%
890
-65
110
$216K 0.19%
818
-45
111
$214K 0.19%
+4,274
112
$211K 0.19%
+854
113
$211K 0.19%
+1,841
114
$209K 0.19%
+3,950
115
$207K 0.18%
1,245
-246
116
$207K 0.18%
4,212
-365
117
$46.1K 0.04%
1,162
-60
118
– –
-234,248
119
– –
-27,437
120
– –
-45,082
121
– –
-1,975
122
– –
-57,527
123
– –
-57,799
124
– –
-33,606
125
– –
-678
3 4
5
6 7