SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
101
Franklin Universal Trust
FT
$204M
$540K 0.2%
70,883
+36,570
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$534K 0.19%
25,505
-138,008
JEQ
103
DELISTED
abrdn Japan Equity Fund
JEQ
$518K 0.19%
68,757
RA
104
Brookfield Real Assets Income Fund
RA
$717M
$518K 0.19%
38,743
-25,726
CAF
105
Morgan Stanley China A Share Fund
CAF
$279M
$508K 0.18%
36,845
EOI
106
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$501K 0.18%
23,958
-59,691
IHD
107
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$479K 0.17%
80,607
+33,493
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$478K 0.17%
80,502
+12,000
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$473K 0.17%
39,201
-115,619
CII icon
110
BlackRock Enhanced Captial and Income Fund
CII
$966M
$466K 0.17%
21,805
-131,866
GLQ
111
Clough Global Equity Fund
GLQ
$145M
$449K 0.16%
63,000
+10,420
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$446K 0.16%
+36,766
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
$443K 0.16%
26,623
+14,411
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$442K 0.16%
54,700
+1,700
HQL
115
abrdn Life Sciences Investors
HQL
$490M
$398K 0.14%
31,062
+7,632
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$395K 0.14%
12,989
-15,004
GDO
117
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$393K 0.14%
32,873
-14,623
IAF
118
abrdn Australia Equity Fund
IAF
$122M
$389K 0.14%
87,045
+12,000
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$290M
$388K 0.14%
25,219
-52,788
PFN
120
PIMCO Income Strategy Fund II
PFN
$704M
$386K 0.14%
+51,718
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$377K 0.14%
+44,076
RIV
122
RiverNorth Opportunities Fund
RIV
$313M
$373K 0.14%
30,464
-26,510
ISD
123
PGIM High Yield Bond Fund
ISD
$477M
$372K 0.13%
+26,223
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$366K 0.13%
+41,840
EVF
125
Eaton Vance Senior Income Trust
EVF
$97.6M
$360K 0.13%
+63,225
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5
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