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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.87M
3
+$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$296K
2
+$119K
3
+$101K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$93.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

Sector Composition

1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
106
+40
227
$22K 0.01%
+25,507
228
$22K 0.01%
+500
229
$22K 0.01%
520
-670
230
$22K 0.01%
859
+8
231
$22K 0.01%
+520
232
$22K 0.01%
166
233
$21K 0.01%
1,949
-1
234
$21K 0.01%
25
235
$21K 0.01%
121
236
$21K 0.01%
136
+56
237
$21K 0.01%
+461
238
$21K 0.01%
898
+885
239
$21K 0.01%
147
+106
240
$21K 0.01%
155
-2
241
$21K 0.01%
+600
242
$21K 0.01%
333
243
$21K 0.01%
+1,245
244
$20K 0.01%
680
245
$20K 0.01%
299
+126
246
$20K 0.01%
+1,921
247
$20K 0.01%
4,434
+3,684
248
$20K 0.01%
+1,996
249
$20K 0.01%
+575
250
$20K 0.01%
1,787
+1,108
8 9
10
11 12