SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
51
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.06M 0.73%
93,693
-36,162
-28% -$408K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.04M 0.72%
+85,562
New +$1.04M
SOR
53
Source Capital
SOR
$366M
$1.04M 0.72%
15,502
+1,723
+13% +$116K
SPE
54
Special Opportunities Fund
SPE
$167M
$1.04M 0.72%
59,285
-6,772
-10% -$118K
GGM
55
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.03M 0.72%
+45,888
New +$1.03M
JTP
56
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$989K 0.69%
128,664
-135,456
-51% -$1.04M
MHY
57
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$976K 0.68%
172,414
-12,827
-7% -$72.6K
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.61B
$935K 0.65%
71,559
+32,823
+85% +$429K
BHL
59
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$918K 0.64%
67,430
-2,626
-4% -$35.8K
HHY
60
DELISTED
Brookfield High Income Fund Inc.
HHY
$906K 0.63%
+93,437
New +$906K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$887K 0.62%
+41,719
New +$887K
KST
62
DELISTED
Deutsche Strategic Income Trust
KST
$880K 0.61%
+67,765
New +$880K
GF
63
New Germany Fund
GF
$183M
$879K 0.61%
44,093
-37,226
-46% -$742K
ECF
64
Ellsworth Growth & Income Fund
ECF
$149M
$867K 0.6%
105,882
-35,661
-25% -$292K
AGC
65
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$863K 0.6%
118,577
+12,559
+12% +$91.4K
QQQX icon
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$848K 0.59%
47,614
+29,560
+164% +$526K
DUC
67
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$801K 0.56%
79,825
+48,731
+157% +$489K
IRR
68
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$793K 0.55%
80,857
-5,774
-7% -$56.6K
TDF
69
Templeton Dragon Fund
TDF
$281M
$792K 0.55%
30,599
-6,850
-18% -$177K
MXE
70
Mexico Equity and Income Fund
MXE
$49.3M
$791K 0.55%
53,133
-3,505
-6% -$52.2K
ACP
71
abrdn Income Credit Strategies Fund
ACP
$739M
$770K 0.54%
45,234
+28,317
+167% +$482K
KHI
72
DELISTED
Deutsche High Income Trust
KHI
$734K 0.51%
80,262
-21,461
-21% -$196K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
$711K 0.49%
+33,706
New +$711K
PHD
74
Pioneer Floating Rate Fund
PHD
$123M
$701K 0.49%
55,147
+3,879
+8% +$49.3K
HYI
75
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$695K 0.48%
+39,261
New +$695K
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