GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.22M |
| 2 |
Western Midstream Partners
WES
|
$1.52M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$1.51M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$1.5M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$1.5M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.69M |
| 4 |
Barings BDC
BBDC
|
$1.59M |
| 5 |
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% |
