SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
+$6.32M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$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
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$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 Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$662B
$351K 0.13%
558
-4,442
-89% -$2.79M
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$321K 0.12%
582
– –
PFL
128
PIMCO Income Strategy Fund
PFL
$383M
$312K 0.11%
+37,026
New +$312K
JHS
129
John Hancock Income Securities Trust
JHS
$135M
$299K 0.11%
26,519
-2,357
-8% -$26.6K
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$284K 0.1%
33,752
-154,195
-82% -$1.3M
PDT
131
John Hancock Premium Dividend Fund
PDT
$657M
$278K 0.1%
21,096
-99,320
-82% -$1.31M
MXF
132
Mexico Fund
MXF
$262M
$256K 0.09%
14,588
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$55.5B
$244K 0.09%
4,350
– –
CPZ
134
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$207K 0.08%
+12,739
New +$207K
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$206K 0.07%
16,578
-151,306
-90% -$1.88M
PIM
136
Putnam Master Intermediate Income Trust
PIM
$162M
$204K 0.07%
60,890
-59,599
-49% -$200K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$197K 0.07%
18,000
– –
TEAF
138
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$187K 0.07%
15,293
-22,378
-59% -$274K
PCF
139
High Income Securities Fund
PCF
$121M
$181K 0.07%
+28,503
New +$181K
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$179K 0.06%
+14,152
New +$179K
IDE
141
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$171K 0.06%
14,595
-26,899
-65% -$314K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$168K 0.06%
28,987
-156,991
-84% -$911K
PAI
143
Western Asset Investment Grade Income Fund
PAI
$120M
$145K 0.05%
+11,110
New +$145K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$750M
$135K 0.05%
+24,452
New +$135K
DHY
145
Credit Suisse High Yield Bond Fund
DHY
$218M
$118K 0.04%
+55,339
New +$118K
MIN
146
MFS Intermediate Income Trust
MIN
$307M
$67.9K 0.02%
25,050
+4,680
+23% +$12.7K
GCV
147
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$40.2K 0.01%
+10,493
New +$40.2K
ACV
148
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
-42,344
Closed -$847K
ADX icon
149
Adams Diversified Equity Fund
ADX
$2.61B
– –
-207,446
Closed -$3.94M
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-38,497
Closed -$383K
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