# ALPS | Smith Short Duration Bond Fund

ALPS | Smith Short Duration Bond Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000062209). Net assets $628.5M as of 2026-04-30.

## Profile

- Series ID: S000062209
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 5493008RSCPLV4U7OX36
- Net assets: $628.5M
- Total assets: $630.3M
- As of: 2026-04-30

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [Smith Capital Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/294402)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CQB0) | — | $39.2M | 623.74% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CGH8) | — | $26.5M | 421.56% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNV9) | — | $17.9M | 284.51% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLR0) | — | $14.7M | 233.47% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CPE5) | — | $14.5M | 231.10% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/95000U3L5) | — | $10.1M | 161.02% |
| [Ubs Group Ag](https://search.stillhousedata.com/security/225401BC1) | — | $7.1M | 112.70% |
| [L3harris Tech Inc](https://search.stillhousedata.com/security/502431AP4) | — | $6.6M | 104.27% |
| [Kohl's Corporation](https://search.stillhousedata.com/security/500255AY0) | — | $6.5M | 102.68% |
| [Hyundai Capital America](https://search.stillhousedata.com/security/44891AED5) | — | $6.3M | 99.60% |
| [Alcon Finance Corp](https://search.stillhousedata.com/security/01400EAA1) | — | $6.1M | 97.27% |
| [Hexcel Corp](https://search.stillhousedata.com/security/428291AQ1) | — | $6.0M | 95.53% |
| [Autonation Inc](https://search.stillhousedata.com/security/05329WAU6) | — | $6.0M | 94.70% |
| [Thermo Fisher Scientific](https://search.stillhousedata.com/security/883556DG4) | — | $5.9M | 94.33% |
| [Albertsons Cos/safeway](https://search.stillhousedata.com/security/01309QAA6) | — | $5.4M | 85.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $628.5M |
| 2026-01-31 | $637.3M |
| 2025-10-31 | $611.6M |
| 2025-07-31 | $627.5M |
| 2025-04-30 | $617.7M |
| 2025-01-31 | $594.1M |
| 2024-10-31 | $577.0M |
| 2024-07-31 | $586.0M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.