SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.14M
3
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

1
+$5.81M
2
+$5.04M
3
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$140M
$730K 0.25%
285,186
+132,916
RIV
102
RiverNorth Opportunities Fund
RIV
$322M
$681K 0.24%
61,335
+22,859
BMEZ icon
103
BlackRock Health Sciences Trust II
BMEZ
$918M
$664K 0.23%
46,212
-6,440
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$523M
$635K 0.22%
117,326
+48,186
LGI
105
Lazard Global Total Return & Income Fund
LGI
$239M
$632K 0.22%
39,300
+7,142
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$578K 0.2%
53,887
-13,125
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$553K 0.19%
96,952
-207,532
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$774M
$548K 0.19%
+32,600
VLT icon
109
Invesco High Income Trust II
VLT
$68.4M
$534K 0.19%
52,850
+2,574
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$475M
$524K 0.18%
42,232
-109,178
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$762M
$510K 0.18%
+22,800
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$444K 0.15%
40,271
-23,299
GLO
113
Clough Global Opportunities Fund
GLO
$257M
$430K 0.15%
77,266
-67,006
PAI
114
Western Asset Investment Grade Income Fund
PAI
$115M
$430K 0.15%
35,534
-2,804
RA
115
Brookfield Real Assets Income Fund
RA
$706M
$423K 0.15%
32,897
-120,108
MXF
116
Mexico Fund
MXF
$321M
$420K 0.15%
20,088
+5,500
PGZ
117
Principal Real Estate Income Fund
PGZ
$65.8M
$410K 0.14%
42,626
-8,200
AVK
118
Advent Convertible and Income Fund
AVK
$577M
$407K 0.14%
36,430
+15,496
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$714M
$397K 0.14%
80,725
-17,661
GAM
120
General American Investors Company
GAM
$1.53B
$391K 0.14%
6,687
-22,500
FT
121
Franklin Universal Trust
FT
$202M
$384K 0.13%
47,934
+32,178
GLQ
122
Clough Global Equity Fund
GLQ
$163M
$361K 0.13%
47,979
-36,162
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.23B
$356K 0.12%
46,000
-67,966
PFL
124
PIMCO Income Strategy Fund
PFL
$391M
$346K 0.12%
+43,231
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$286M
$345K 0.12%
59,191
-127,026
3 4
5
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