SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

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%
3,250
227
$22K 0.01%
+25,507
228
$22K 0.01%
+500
229
$22K 0.01%
520
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230
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859
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231
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232
$22K 0.01%
166
233
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164
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234
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235
$21K 0.01%
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236
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25
237
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121
238
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136
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239
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240
$21K 0.01%
898
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241
$21K 0.01%
147
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242
$21K 0.01%
333
243
$21K 0.01%
+1,245
244
$20K 0.01%
680
245
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299
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246
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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
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8 9
10
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