AIS

Accredited Investor Services Portfolio holdings

AUM $151M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$737K
3
+$200K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$173K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$156K

Top Sells

1
+$677K
2
+$204K
3
+$163K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$156K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$153K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
51
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$236K 0.16%
12,409
-462
OIH icon
52
VanEck Oil Services ETF
OIH
$2.34B
$229K 0.15%
804
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$227K 0.15%
2,756
-7
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$223K 0.15%
8,960
ADX icon
55
Adams Diversified Equity Fund
ADX
$2.75B
$221K 0.15%
9,478
-4,570
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$35.6B
$219K 0.15%
9,509
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$212K 0.14%
1,429
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32.3B
$208K 0.14%
982
DIAX icon
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$200K 0.13%
13,132
-1,222
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.18B
$186K 0.12%
23,744
+180
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$266M
$180K 0.12%
13,054
-1,121
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$178K 0.12%
15,229
+3,294
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$169K 0.11%
+11,694
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$158K 0.1%
15,647
+4,916
EAD
65
Allspring Income Opportunities Fund
EAD
$386M
$151K 0.1%
22,218
-417
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$696M
$149K 0.1%
29,725
+5,663
FTF
67
Franklin Limited Duration Income Trust
FTF
$239M
$140K 0.09%
22,819
+2,156
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$140K 0.09%
16,259
-746
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$932M
$137K 0.09%
12,649
-796
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$727M
$130K 0.09%
+19,699
HIO
71
Western Asset High Income Opportunity Fund
HIO
$347M
$89.3K 0.06%
24,070
+6,301
TEI
72
Templeton Emerging Markets Income Fund
TEI
$297M
$68.7K 0.05%
10,646
-1,182
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$65.2K 0.04%
12,009
-564
XFLT
74
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$58.3K 0.04%
+12,153
HIX
75
Western Asset High Income Fund II
HIX
$353M
$52.5K 0.03%
12,631
-2,929
1 2
3
4