EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
26
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.92M 0.24%
+86,759
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.64M 0.2%
64,986
-131,615
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.58M 0.2%
+33,207
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$1.43M 0.18%
+93,256
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.31M 0.16%
48,924
+45,176
PLTR icon
31
Palantir
PLTR
$423B
$1.3M 0.16%
+15,372
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.29M 0.16%
+35,458
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$1.27M 0.16%
+31,843
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.26M 0.16%
15,948
+10,194
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.19M 0.15%
+28,963
BA.PRA
36
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$1.18M 0.15%
+20,000
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.08M 0.13%
24,664
-2,982
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.02M 0.13%
35,750
+28,691
NYF icon
39
iShares New York Muni Bond ETF
NYF
$943M
$949K 0.12%
+18,016
CGSM icon
40
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$904K 0.11%
+34,747
PCG.PRX
41
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$836K 0.1%
+19,000
AMD icon
42
Advanced Micro Devices
AMD
$378B
$811K 0.1%
7,898
-144,810
BSMP icon
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$768K 0.1%
+31,356
ARES.PRB
44
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$710K 0.09%
+15,000
SHYM
45
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$622K 0.08%
+27,450
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$571K 0.07%
+6,172
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.73B
$564K 0.07%
+27,269
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$496K 0.06%
34,464
+23,751
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$465K 0.06%
4,409
+690
INCM icon
50
Franklin Income Focus ETF
INCM
$841M
$419K 0.05%
+15,747
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