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
LGI
126
Lazard Global Total Return & Income Fund
LGI
$251M
$561K 0.18%
+32,158
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$550K 0.17%
47,609
-30,745
NBXG
128
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$536K 0.17%
+37,086
GLV
129
Clough Global Dividend & Income Fund
GLV
$78.7M
$514K 0.16%
86,114
+11,930
BGH
130
Barings Global Short Duration High Yield Fund
BGH
$287M
$511K 0.16%
+33,789
PGZ
131
Principal Real Estate Income Fund
PGZ
$70M
$509K 0.16%
50,826
+37,197
PPT
132
Putnam Premier Income Trust
PPT
$347M
$500K 0.16%
141,161
+106,795
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$721M
$494K 0.16%
+98,386
IHD
134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$123M
$488K 0.15%
77,225
-3,382
EVF
135
Eaton Vance Senior Income Trust
EVF
$92.3M
$487K 0.15%
92,421
+27,360
PAI
136
Western Asset Investment Grade Income Fund
PAI
$120M
$480K 0.15%
38,338
-18,743
RIV
137
RiverNorth Opportunities Fund
RIV
$328M
$452K 0.14%
+38,476
IGR
138
CBRE Global Real Estate Income Fund
IGR
$754M
$444K 0.14%
+101,282
MEGI
139
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$826M
$431K 0.14%
+31,319
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$149M
$431K 0.14%
152,270
+99,934
PCF
141
High Income Securities Fund
PCF
$112M
$425K 0.13%
69,164
-8,251
HQH
142
abrdn Healthcare Investors
HQH
$1.04B
$408K 0.13%
+21,555
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$550M
$407K 0.13%
69,140
-52,400
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$389M
$405K 0.13%
+72,979
NHS
145
Neuberger High Yield Strategies Fund Inc
NHS
$241M
$402K 0.13%
+54,000
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$380K 0.12%
18,473
-6,492
BTO
147
John Hancock Financial Opportunities Fund
BTO
$714M
$371K 0.12%
+10,576
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$362K 0.11%
119,089
+39,409
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$181M
$360K 0.11%
144,185
+21,992
QQQ icon
150
Invesco QQQ Trust
QQQ
$399B
$358K 0.11%
582
4 5
6
7 8