Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    0.99
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.01
  • BBT
    BB&T Corporation
    1.99
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.00
  • CQP
    Cheniere Energy Partners, L.P.
    2.01
  • CUBE
    CubeSmart
    2.01
  • DCP
    DCP Midstream, LP
    1.97
  • ECF
    Ellsworth Growth and Income Fund Ltd.
    4.01
  • EMR
    Emerson Electric Co.
    2.00
  • ENLK
    EnLink Midstream Partners, LP
    2.96
  • EPD
    Enterprise Products Partners L.P.
    2.99
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    3.98
  • FAST
    Fastenal Company
    4.00
  • FFIC
    Flushing Financial Corporation
    3.99
  • HBAN
    Huntington Bancshares Incorporated
    2.01
  • HPS
    John Hancock Preferred Income Fund III
    5.01
  • HST
    Host Hotels & Resorts, Inc.
    2.03
  • IP
    International Paper Company
    1.01
  • IVH
    Ivy High Income Opportunities Fund
    5.03
  • LAZ
    Lazard Ltd.
    3.97
  • NMFC
    New Mountain Finance Corporation
    2.00
  • ONB
    Old National Bancorp
    2.02
  • OXY
    Occidental Petroleum Corporation
    0.99
  • PACW
    PacWest Bancorp
    3.95
  • PKG
    Packaging Corporation of America
    1.03
  • PSX
    Phillips 66
    1.01
  • RHP
    Ryman Hospitality Properties, Inc.
    3.02
  • SBRA
    Sabra Health Care REIT, Inc.
    2.00
  • SLB
    Schlumberger Limited
    2.01
  • SRC
    Spirit Realty Capital, Inc.
    3.00
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.01
  • TCPC
    TCP Capital Corp.
    1.00
  • UBA
    Urstadt Biddle Properties Inc.
    0.99
  • UMPQ
    Umpqua Holdings Corporation
    4.01
  • USAC
    USA Compression Partners, LP
    5.01
  • WASH
    Washington Trust Bancorp, Inc.
    1.98
  • WES
    Western Gas Partners, LP
    2.00

Energy

  • Ticker
    Security Description
    Deposit %
  • CQP
    Cheniere Energy Partners, L.P.
    2.01
  • DCP
    DCP Midstream, LP
    1.97
  • ENLK
    EnLink Midstream Partners, LP
    2.96
  • EPD
    Enterprise Products Partners L.P.
    2.99
  • OXY
    Occidental Petroleum Corporation
    0.99
  • PSX
    Phillips 66
    1.01
  • SLB
    Schlumberger Limited
    2.01
  • USAC
    USA Compression Partners, LP
    5.01
  • WES
    Western Gas Partners, LP
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    1.99
  • FFIC
    Flushing Financial Corporation
    3.99
  • HBAN
    Huntington Bancshares Incorporated
    2.01
  • LAZ
    Lazard Ltd.
    3.97
  • ONB
    Old National Bancorp
    2.02
  • PACW
    PacWest Bancorp
    3.95
  • UMPQ
    Umpqua Holdings Corporation
    4.01
  • WASH
    Washington Trust Bancorp, Inc.
    1.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    2.00
  • FAST
    Fastenal Company
    4.00

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    0.99
  • IP
    International Paper Company
    1.01
  • PKG
    Packaging Corporation of America
    1.03
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.01

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CUBE
    CubeSmart
    2.01
  • HST
    Host Hotels & Resorts, Inc.
    2.03
  • RHP
    Ryman Hospitality Properties, Inc.
    3.02
  • SBRA
    Sabra Health Care REIT, Inc.
    2.00
  • SRC
    Spirit Realty Capital, Inc.
    3.00
  • UBA
    Urstadt Biddle Properties Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.01
  • BGX
    Blackstone / GSO Long-Short Credit Income Fund
    4.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    3.98
  • ECF
    Ellsworth Growth and Income Fund Ltd.
    4.01
  • IVH
    Ivy High Income Opportunities Fund
    5.03
  • HPS
    John Hancock Preferred Income Fund III
    5.01
  • NMFC
    New Mountain Finance Corporation
    2.00
  • TCPC
    TCP Capital Corp.
    1.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 21

  • Trust Symbol

    SMDSUX

Deposit Data
  • Deposit Date

    06-28-2018

  • Termination Date

    06-30-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5518

CUSIP
  • Cash Cusip

    83200G108

  • Reinvest Cusip

    83200G116

  • Fee Cash Cusip

    83200G124

  • Fee Invest Cusip

    83200G132