AIS

Accredited Investor Services Portfolio holdings

AUM $132M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.58%
Holding
73
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$600K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K
5
VUG icon
Vanguard Growth ETF
VUG
+$233K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$640K
3
OIH icon
VanEck Oil Services ETF
OIH
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.2B
$219K 0.17%
9,509
– –
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$215K 0.16%
8,687
– –
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$262M
$210K 0.16%
16,394
-1,769
-10% -$22.7K
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$208K 0.16%
4,821
– –
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$208K 0.16%
14,479
-185
-1% -$2.65K
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$204K 0.15%
14,334
+1,519
+12% +$21.6K
RA
57
Brookfield Real Assets Income Fund
RA
$740M
$180K 0.14%
13,447
+2,518
+23% +$33.7K
EAD
58
Allspring Income Opportunities Fund
EAD
$419M
$166K 0.13%
23,526
+189
+0.8% +$1.33K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$751M
$164K 0.12%
30,496
+4,605
+18% +$24.8K
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$163K 0.12%
18,623
-569
-3% -$4.98K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$153K 0.12%
14,007
-807
-5% -$8.81K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$135K 0.1%
11,952
-25
-0.2% -$282
FTF
63
Franklin Limited Duration Income Trust
FTF
$261M
$134K 0.1%
20,934
-309
-1% -$1.98K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$133K 0.1%
11,730
-1,950
-14% -$22.1K
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$103K 0.08%
+10,147
New +$103K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$93.1K 0.07%
11,610
-401
-3% -$3.22K
HIO
67
Western Asset High Income Opportunity Fund
HIO
$378M
$68.7K 0.05%
17,269
+6,137
+55% +$24.4K
TEI
68
Templeton Emerging Markets Income Fund
TEI
$294M
$65.1K 0.05%
10,849
-31
-0.3% -$186
HIX
69
Western Asset High Income Fund II
HIX
$394M
$60K 0.05%
+13,976
New +$60K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$52.9K 0.04%
+10,329
New +$52.9K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$311M
– –
-10,164
Closed -$110K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$985M
– –
-76,327
Closed -$640K
OIH icon
73
VanEck Oil Services ETF
OIH
$850M
– –
-804
Closed -$211K
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