SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.94%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$203K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
$3.12M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$370K

Sector Composition

1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$269K 0.26%
23,006
+11,073
+93% +$130K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$258K 0.24%
38,774
+24,500
+172% +$163K
PSL icon
53
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$242K 0.23%
2,783
-17,405
-86% -$1.51M
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$237K 0.23%
55,109
+22,705
+70% +$97.6K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$235K 0.22%
5,847
-346
-6% -$13.9K
ILF icon
56
iShares Latin America 40 ETF
ILF
$1.76B
$230K 0.22%
8,479
-548
-6% -$14.9K
NHS
57
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$229K 0.22%
30,623
+9,095
+42% +$68.1K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$219K 0.21%
15,618
– –
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$214K 0.2%
19,918
+7,834
+65% +$84.1K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$203K 0.19%
+12,247
New +$203K
PHK
61
PIMCO High Income Fund
PHK
$849M
$200K 0.19%
40,074
– –
AWF
62
AllianceBernstein Global High Income Fund
AWF
$972M
$188K 0.18%
18,827
– –
FAM
63
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$163K 0.15%
26,188
– –
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$152K 0.14%
11,076
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$758M
$152K 0.14%
30,010
– –
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$136M
$139K 0.13%
13,180
– –
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$125K 0.12%
12,633
+1,100
+10% +$10.9K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
$116K 0.11%
13,009
– –
EDF
69
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$116K 0.11%
25,672
– –
CIF
70
MFS Intermediate High Income Fund
CIF
$31.3M
$94.1K 0.09%
57,710
– –
PHT
71
Pioneer High Income Fund
PHT
$243M
$87.5K 0.08%
13,020
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$672M
$74.6K 0.07%
27,617
– –
PSEC icon
73
Prospect Capital
PSEC
$1.35B
$73.3K 0.07%
11,820
– –
PCF
74
High Income Securities Fund
PCF
$121M
$71.4K 0.07%
+11,021
New +$71.4K
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$70.3K 0.07%
13,593
-8,092
-37% -$41.8K
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3
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