AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$677K
3
+$497K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$297K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$267K

Top Sells

1
+$276K
2
+$233K
3
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$83.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$223K 0.15%
8,960
+273
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$222K 0.15%
2,763
-332
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$35.3B
$220K 0.15%
9,509
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$216K 0.15%
4,821
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$214K 0.15%
14,354
-125
OIH icon
56
VanEck Oil Services ETF
OIH
$1.85B
$209K 0.14%
+804
RA
57
Brookfield Real Assets Income Fund
RA
$717M
$209K 0.14%
15,629
+2,182
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$208K 0.14%
+1,429
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$33.9B
$205K 0.14%
+982
SLV icon
60
iShares Silver Trust
SLV
$59.5B
$201K 0.14%
+4,755
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$277M
$194K 0.13%
14,175
-2,219
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.27B
$193K 0.13%
23,564
-3,041
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$163K 0.11%
12,949
-6,643
EAD
64
Allspring Income Opportunities Fund
EAD
$404M
$159K 0.11%
22,635
-891
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$151K 0.1%
17,005
-1,618
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$989M
$149K 0.1%
13,445
-562
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$138K 0.09%
11,935
+205
FTF
68
Franklin Limited Duration Income Trust
FTF
$249M
$132K 0.09%
20,663
-271
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$757M
$127K 0.09%
24,062
-6,434
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$123K 0.08%
10,553
-1,399
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$109K 0.08%
+10,731
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.6K 0.06%
10,565
-1,045
TEI
73
Templeton Emerging Markets Income Fund
TEI
$315M
$73.3K 0.05%
11,828
+979
HIO
74
Western Asset High Income Opportunity Fund
HIO
$357M
$68.2K 0.05%
17,769
+500
HIX
75
Western Asset High Income Fund II
HIX
$379M
$67.7K 0.05%
15,560
+1,584
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3
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