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
$111M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.52M
3
+$1.51M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.5M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.5M

Top Sells

1
+$1.95M
2
+$1.7M
3
+$1.69M
4
BBDC icon
Barings BDC
BBDC
+$1.59M
5
SUN icon
Sunoco
SUN
+$1.55M

Sector Composition

1 Technology 29.41%
2 Financials 13.24%
3 Real Estate 13.16%
4 Energy 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 4.39%
12,980
-3,280
2
$2.92M 2.63%
20,879
-2,913
3
$2.81M 2.53%
7,946
-1,804
4
$2.22M 2%
+19,890
5
$1.96M 1.76%
12,504
-1,582
6
$1.72M 1.55%
6,524
-1,536
7
$1.66M 1.49%
2,776
-588
8
$1.52M 1.37%
+51,986
9
$1.51M 1.36%
+149,356
10
$1.5M 1.35%
+124,390
11
$1.5M 1.35%
+107,085
12
$1.49M 1.34%
+181,282
13
$1.48M 1.34%
93,041
+9,062
14
$1.48M 1.34%
107,593
-11,223
15
$1.48M 1.33%
40,373
-2,940
16
$1.48M 1.33%
+53,591
17
$1.48M 1.33%
+79,250
18
$1.48M 1.33%
56,086
-2,974
19
$1.48M 1.33%
282,959
-2,422
20
$1.48M 1.33%
46,404
-1,626
21
$1.48M 1.33%
+73,675
22
$1.48M 1.33%
100,726
-1,082
23
$1.48M 1.33%
+74,924
24
$1.47M 1.33%
+29,841
25
$1.47M 1.33%
+50,397
1
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