EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 2.71%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$32B
$886K 0.12%
+10,328
CAIE
52
Calamos Autocallable Income ETF
CAIE
$728M
$883K 0.12%
+33,015
BSMW icon
53
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$876K 0.11%
34,885
-37,022
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$7.04B
$874K 0.11%
17,308
-104,382
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.97B
$871K 0.11%
+17,027
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$812K 0.11%
+34,384
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$812K 0.11%
15,484
-28,241
NEE.PRS
58
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$810K 0.11%
+15,708
BSMY
59
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$808K 0.11%
32,887
-27,306
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$794K 0.1%
+15,782
IBMR icon
61
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$773K 0.1%
30,406
+799
TSM icon
62
TSMC
TSM
$1.76T
$760K 0.1%
2,500
-200,000
FCVT icon
63
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$753K 0.1%
17,504
+8,826
PCG.PRX
64
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$742K 0.1%
+18,132
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$660K 0.09%
1,000
+6
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$633K 0.08%
28,492
+25,774
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$610K 0.08%
8,000
-471,372
GLD icon
68
SPDR Gold Trust
GLD
$182B
$594K 0.08%
+1,500
ULTY icon
69
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$575K 0.08%
+15,413
ARES.PRB
70
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$574K 0.08%
+11,432
SO icon
71
Southern Company
SO
$109B
$568K 0.07%
+6,510
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$75.4B
$553K 0.07%
+11,439
INMU icon
73
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$536K 0.07%
22,316
-11,399
JMHI icon
74
JPMorgan High Yield Municipal ETF
JMHI
$255M
$516K 0.07%
10,274
-4,095
IBMS
75
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$500K 0.07%
19,174
-29,087
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3
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