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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$667B
$351K 0.13%
558
-4,442
QQQ icon
127
Invesco QQQ Trust
QQQ
$387B
$321K 0.12%
582
PFL
128
PIMCO Income Strategy Fund
PFL
$377M
$312K 0.11%
+37,026
JHS
129
John Hancock Income Securities Trust
JHS
$135M
$299K 0.11%
26,519
-2,357
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$284K 0.1%
33,752
-154,195
PDT
131
John Hancock Premium Dividend Fund
PDT
$639M
$278K 0.1%
21,096
-99,320
MXF
132
Mexico Fund
MXF
$276M
$256K 0.09%
14,588
CMG icon
133
Chipotle Mexican Grill
CMG
$41.7B
$244K 0.09%
4,350
CPZ
134
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$207K 0.08%
+12,739
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$206K 0.07%
16,578
-151,306
PIM
136
Putnam Master Intermediate Income Trust
PIM
$164M
$204K 0.07%
60,890
-59,599
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$197K 0.07%
18,000
TEAF
138
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$187K 0.07%
15,293
-22,378
PCF
139
High Income Securities Fund
PCF
$118M
$181K 0.07%
+28,503
FOF icon
140
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$179K 0.06%
+14,152
IDE
141
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$171K 0.06%
14,595
-26,899
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$168K 0.06%
28,987
-156,991
PAI
143
Western Asset Investment Grade Income Fund
PAI
$119M
$145K 0.05%
+11,110
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$746M
$135K 0.05%
+24,452
DHY
145
Credit Suisse High Yield Credit Fund
DHY
$210M
$118K 0.04%
+55,339
MIN
146
MFS Intermediate Income Trust
MIN
$299M
$67.9K 0.02%
25,050
+4,680
GCV
147
Gabelli Convertible and Income Securities Fund
GCV
$82.6M
$40.2K 0.01%
+10,493
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-434,069
ACV
149
Virtus Diversified Income & Convertible Fund
ACV
$265M
– –
-42,344
ADX icon
150
Adams Diversified Equity Fund
ADX
$2.78B
– –
-207,446
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6
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