SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIS
201
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-177,803
Closed -$370K
COY
202
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-118,539
Closed -$852K
HAV
203
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-41,763
Closed -$356K
JTA
204
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-74,413
Closed -$932K
LAQ
205
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-20,820
Closed -$660K
5 6 7 8
9