| | Shelton Nasdaq-100 Index Direct | NASDX | 40.56 | +0.87% | 1.8B | 03/07 | |
| | Shelton Core Value Direct | EQTIX | 16.95 | +0.12% | 724.4M | 03/07 | |
| | Shelton S&P 500 Index Direct | SPFIX | 78.47 | +0.50% | 275.14M | 03/07 | |
| | Shelton S&P Midcap Index Direct | SPMIX | 26.04 | +0.23% | 106.09M | 03/07 | |
| | Shelton Capital Management S&P Smallcap Index Fund | 0P0000. | 21.720 | +0.05% | 50.97M | 03/07 | |
| | Shelton California Tax-Free Income | CFNTX | 10.61 | 0% | 39.05M | 03/07 | |
| | Shelton Capital Management Nasdaq-100 Index Fund C | 0P0000. | 38.860 | +0.88% | 38.48M | 03/07 | |
| | Cedar Ridge Unconstrained Credit Fund Institutiona | 0P0000. | 10.120 | +0.40% | 32.88M | 03/07 | |
| | ICON Emerging Markets Fund Class S | 0P0000. | 18.200 | +0.78% | 23.89M | 03/07 | |
| | Cedar Ridge Unconstrained Credit Fund Investor Cla | 0P0000. | 10.090 | +0.40% | 2.62M | 03/07 | |
| | Shelton Capital Management S P 500 Index Fund Clas | SPXKX | 78.260 | +0.51% | 2.47M | 03/07 | |
| | ICON Emerging Markets Fund Class A | 0P0000. | 17.950 | +0.79% | 1.39M | 03/07 | |
| | Shelton Capital Management S&P Smallcap Index Fund | 0P0000. | 20.870 | +0.05% | 733.52K | 03/07 | |
| | Shelton Capital Management S&P Midcap Index Fund C | 0P0000. | 24.880 | +0.24% | 483.34K | 03/07 | |
