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
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