GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
+$1.52M
2
+$1.49M
3
+$1.47M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.46M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.46M

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
151
– –
-16,981
152
– –
-2,150
153
– –
-27,437
154
– –
-52,320
155
– –
-53,979
156
– –
-50,970
157
– –
-2,188
158
– –
-86,535
159
– –
-51,098
160
– –
-66,739
161
– –
-61,211
162
– –
-32,010
163
– –
-48,279
164
– –
-449,288
165
– –
-1,982
166
– –
-2,714
167
– –
-19,732
168
– –
-34,094
169
– –
-191,512
3 4 5 6
7