SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
-$14.4M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$750M
$123K 0.06%
24,000
– –
FINS
152
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$121K 0.06%
10,021
-59,281
-86% -$714K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$101K 0.05%
10,415
– –
PIM
154
Putnam Master Intermediate Income Trust
PIM
$163M
$58.5K 0.03%
19,246
-79,741
-81% -$243K
NRO
155
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$51.9K 0.02%
19,481
-88,971
-82% -$237K
AAPL icon
156
Apple
AAPL
$3.54T
– –
-1,100
Closed -$213K
ARDC
157
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-66,749
Closed -$823K
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$1.47B
– –
-15,000
Closed -$246K
CII icon
159
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-48,528
Closed -$898K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-122,271
Closed -$1.8M
ECF
161
Ellsworth Growth & Income Fund
ECF
$151M
– –
-22,059
Closed -$190K
EDD
162
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-26,571
Closed -$127K
EOI
163
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
– –
-29,814
Closed -$492K
ETO
164
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
– –
-10,000
Closed -$230K
EVF
165
Eaton Vance Senior Income Trust
EVF
$101M
– –
-16,731
Closed -$91.4K
HPF
166
John Hancock Preferred Income Fund II
HPF
$352M
– –
-14,035
Closed -$212K
JGH icon
167
Nuveen Global High Income Fund
JGH
$315M
– –
-56,583
Closed -$638K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-81,804
Closed -$941K
JRS icon
169
Nuveen Real Estate Income Fund
JRS
$236M
– –
-28,405
Closed -$216K
NBXG
170
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-59,168
Closed -$646K
NMAI icon
171
Nuveen Multi-Asset Income Fund
NMAI
$425M
– –
-157,241
Closed -$1.87M
PGZ
172
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-11,315
Closed -$107K
RSF
173
RiverNorth Capital and Income Fund
RSF
$62.9M
– –
-19,803
Closed -$299K
VBF icon
174
Invesco Bond Fund
VBF
$177M
– –
-11,810
Closed -$176K
BTX
175
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-30,000
Closed -$236K
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