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
1
$7.46M 6.59%
45,257
-3,725
2
$6.3M 5.57%
21,855
-1,773
3
$3.84M 3.4%
37,065
-2,331
4
$1.91M 1.69%
68,880
-11,530
5
$1.81M 1.6%
8,748
-1,725
6
$1.62M 1.43%
7,622
-712
7
$1.55M 1.37%
59,828
+33,890
8
$1.54M 1.36%
72,965
+40,549
9
$1.52M 1.34%
+186,617
10
$1.52M 1.34%
100,928
+57,166
11
$1.5M 1.33%
43,554
+24,509
12
$1.49M 1.32%
+80,742
13
$1.48M 1.31%
80,834
+45,522
14
$1.47M 1.3%
82,783
+47,101
15
$1.47M 1.3%
+117,904
16
$1.46M 1.29%
107,800
+60,599
17
$1.46M 1.29%
+126,703
18
$1.46M 1.29%
+48,136
19
$1.46M 1.29%
33,205
+18,652
20
$1.44M 1.27%
+96,636
21
$1.43M 1.26%
+150,049
22
$1.42M 1.26%
+165,758
23
$1.42M 1.26%
+130,217
24
$1.42M 1.25%
+112,807
25
$1.42M 1.25%
277,352
-170,146
1
2 3 4 5