AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$600K
3
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K
5
VUG icon
Vanguard Growth ETF
VUG
+$233K

Top Sells

1
+$1.68M
2
+$640K
3
+$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 Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.4B
$219K 0.17%
9,509
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$215K 0.16%
8,687
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$271M
$210K 0.16%
16,394
-1,769
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
$208K 0.16%
4,821
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$208K 0.16%
14,479
-185
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
$204K 0.15%
14,334
+1,519
RA
57
Brookfield Real Assets Income Fund
RA
$730M
$180K 0.14%
13,447
+2,518
EAD
58
Allspring Income Opportunities Fund
EAD
$410M
$166K 0.13%
23,526
+189
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$758M
$164K 0.12%
30,496
+4,605
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$163K 0.12%
18,623
-569
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$153K 0.12%
14,007
-807
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$135K 0.1%
11,952
-25
FTF
63
Franklin Limited Duration Income Trust
FTF
$251M
$134K 0.1%
20,934
-309
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$133K 0.1%
11,730
-1,950
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$103K 0.08%
+10,147
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$93.1K 0.07%
11,610
-401
HIO
67
Western Asset High Income Opportunity Fund
HIO
$367M
$68.7K 0.05%
17,269
+6,137
TEI
68
Templeton Emerging Markets Income Fund
TEI
$305M
$65.1K 0.05%
10,849
-31
HIX
69
Western Asset High Income Fund II
HIX
$381M
$60K 0.05%
+13,976
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$52.9K 0.04%
+10,329
OIH icon
71
VanEck Oil Services ETF
OIH
$1.04B
– –
-804
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-76,327
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-10,164
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