SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.17%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$2.22M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$697K
3
PAI
Western Asset Investment Grade Income Fund
PAI
$560K
4
XTL icon
SPDR S&P Telecom ETF
XTL
$456K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$417K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$537K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$530K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$357K

Sector Composition

1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$391K 0.3%
37,869
-409
-1% -$4.23K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$352K 0.27%
21,543
+4,799
+29% +$78.5K
IQDY icon
53
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$338K 0.26%
11,557
-361
-3% -$10.6K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$309K 0.24%
37,841
-282
-0.7% -$2.3K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$302K 0.23%
28,211
+197
+0.7% +$2.11K
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$291K 0.22%
24,317
-88
-0.4% -$1.05K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$362M
$265K 0.2%
5,837
-35
-0.6% -$1.59K
HYIN icon
58
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
$252K 0.19%
13,652
+2,727
+25% +$50.3K
XOM icon
59
Exxon Mobil
XOM
$487B
$238K 0.18%
2,071
+335
+19% +$38.6K
AWP
60
abrdn Global Premier Properties Fund
AWP
$347M
$228K 0.18%
59,658
-1,138
-2% -$4.35K
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$210K 0.16%
+26,609
New +$210K
ILF icon
62
iShares Latin America 40 ETF
ILF
$1.76B
$204K 0.16%
8,247
– –
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$198K 0.15%
13,868
– –
PHK
64
PIMCO High Income Fund
PHK
$851M
$193K 0.15%
40,074
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$973M
$187K 0.14%
17,852
– –
FINS
66
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$171K 0.13%
13,813
-42,813
-76% -$530K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$754M
$167K 0.13%
30,010
– –
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$155K 0.12%
10,507
– –
DMO
69
Western Asset Mortgage Opportunity Fund
DMO
$136M
$154K 0.12%
12,928
-500
-4% -$5.97K
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$143K 0.11%
22,625
-1,020
-4% -$6.47K
NHS
71
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$138K 0.11%
17,643
– –
EDF
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$131K 0.1%
24,828
-844
-3% -$4.45K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.47B
$102K 0.08%
10,539
– –
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$246M
$60.1K 0.05%
12,372
– –
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$258M
$47.5K 0.04%
16,253
– –
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3
4