GA

GraniteShares Advisors Portfolio holdings

AUM $163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$14.8M
Cap. Flow %
-13.11%
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.52M
2
FSK icon
FS KKR Capital
FSK
$1.49M
3
ET icon
Energy Transfer Partners
ET
$1.47M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.46M
5
DMLP icon
Dorchester Minerals
DMLP
$1.46M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.82M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$2.47M
3
SOR
Source Capital
SOR
$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 Shares
Change % 		Capital Flow
AROC icon
126
Archrock
AROC
$4.3B
– –
-72,677
Closed -$653K
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$329M
– –
-175,915
Closed -$2.23M
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-27,266
Closed -$577K
BXSL icon
129
Blackstone Secured Lending
BXSL
$6.8B
– –
-27,254
Closed -$609K
CGBD icon
130
Carlyle Secured Lending
CGBD
$1.01B
– –
-42,844
Closed -$613K
COP icon
131
ConocoPhillips
COP
$124B
– –
-3,944
Closed -$465K
CSX icon
132
CSX Corp
CSX
$60B
– –
-6,744
Closed -$209K
CVX icon
133
Chevron
CVX
$326B
– –
-6,071
Closed -$1.09M
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-257,619
Closed -$2.35M
FBRT
135
Franklin BSP Realty Trust
FBRT
$935M
– –
-45,182
Closed -$583K
FCT
136
First Trust Senior Floating Rate Income Fund II
FCT
$264M
– –
-234,248
Closed -$2.23M
FI icon
137
Fiserv
FI
$74.4B
– –
-2,006
Closed -$203K
FINS
138
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-174,413
Closed -$2.23M
GHY
139
PGIM Global High Yield Fund
GHY
$547M
– –
-205,154
Closed -$2.22M
GS icon
140
Goldman Sachs
GS
$221B
– –
-1,119
Closed -$384K
HESM icon
141
Hess Midstream
HESM
$5.41B
– –
-21,141
Closed -$633K
HTGC icon
142
Hercules Capital
HTGC
$3.51B
– –
-46,591
Closed -$616K
HUM icon
143
Humana
HUM
$37.3B
– –
-394
Closed -$202K
HYI
144
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
– –
-187,516
Closed -$2.34M
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-257,619
Closed -$2.25M
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
– –
-430,352
Closed -$2.33M
ISD
147
PGIM High Yield Bond Fund
ISD
$484M
– –
-188,144
Closed -$2.23M
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$370M
– –
-193,826
Closed -$2.27M
KIO
149
KKR Income Opportunities Fund
KIO
$511M
– –
-203,482
Closed -$2.24M
KREF
150
KKR Real Estate Finance Trust
KREF
$624M
– –
-42,079
Closed -$587K
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