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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.87M
3
+$2.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.78M
5
PMT
PennyMac Mortgage Investment
PMT
+$2.65M

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
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104
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107
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108
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109
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-66,829
110
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111
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-167,993
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116
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118
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-150,063
119
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120
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121
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-152,943
122
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-49,967
123
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-60,066
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