SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
26
abrdn Income Credit Strategies Fund
ACP
$690M
$3.26M 1.03%
594,054
+151,908
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.25M 1.03%
+244,497
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.21M 1.02%
223,653
-98,951
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$3.21M 1.02%
+209,180
FTF
30
Franklin Limited Duration Income Trust
FTF
$246M
$3.04M 0.97%
495,009
-198,368
DIAX icon
31
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$3.04M 0.96%
199,214
-125,554
STK
32
Columbia Seligman Premium Technology Growth Fund
STK
$698M
$2.98M 0.94%
80,867
+245
RVT icon
33
Royce Value Trust
RVT
$2.2B
$2.92M 0.93%
181,349
-108,347
JGH icon
34
Nuveen Global High Income Fund
JGH
$298M
$2.92M 0.93%
231,461
+92,542
NPCT icon
35
Nuveen Core Plus Impact Fund
NPCT
$305M
$2.9M 0.92%
284,862
+141,410
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$2.86M 0.91%
221,869
+174,148
PTA icon
37
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$2.85M 0.9%
147,484
+93,478
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$412M
$2.85M 0.9%
171,891
-17,576
GHY
39
PGIM Global High Yield Fund
GHY
$519M
$2.75M 0.87%
221,488
+191,834
EHI
40
Western Asset Global High Income Fund
EHI
$193M
$2.72M 0.86%
423,874
-129,659
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$710M
$2.7M 0.86%
185,781
-108,929
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$138M
$2.58M 0.82%
308,292
-41,682
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
$2.58M 0.82%
231,194
+189,369
RGT
44
Royce Global Value Trust
RGT
$93.2M
$2.53M 0.8%
193,069
+39,254
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$2.53M 0.8%
265,118
+195,979
MCR
46
MFS Charter Income Trust
MCR
$258M
$2.51M 0.8%
400,838
+24,526
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.44M 0.77%
103,019
+84,924
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$2.37M 0.75%
239,059
-3,655
TWN
49
Taiwan Fund
TWN
$406M
$2.34M 0.74%
39,333
-10,105
AWF
50
AllianceBernstein Global High Income Fund
AWF
$899M
$2.3M 0.73%
214,193
+82,709
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