SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
824
-358
227
$20K 0.01%
1,311
-72
228
$20K 0.01%
236
-67
229
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333
230
$19K 0.01%
2,500
231
$19K 0.01%
+913
232
$19K 0.01%
152
233
$19K 0.01%
209
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234
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1,120
235
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441
236
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230
-20
237
$19K 0.01%
766
238
$19K 0.01%
550
239
$18K 0.01%
412
240
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224
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242
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139
243
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203
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244
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$17K 0.01%
520
248
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191
249
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250
$17K 0.01%
332
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10
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