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
251
$17K 0.01%
5
252
$17K 0.01%
150
253
$17K 0.01%
165
-16
254
$17K 0.01%
227
-26
255
$17K 0.01%
155
+84
256
$16K 0.01%
415
-170
257
$16K 0.01%
783
+253
258
$16K 0.01%
162
259
$16K 0.01%
881
260
$16K 0.01%
365
261
$16K 0.01%
+300
262
$15K 0.01%
223
-77
263
$15K 0.01%
510
264
$15K 0.01%
1,346
265
$15K 0.01%
1,187
266
$15K 0.01%
198
267
$15K 0.01%
708
268
$15K 0.01%
853
269
$15K 0.01%
100
270
$15K 0.01%
+300
271
$15K 0.01%
632
+8
272
$15K 0.01%
85
-175
273
$15K 0.01%
235
274
$14K ﹤0.01%
234
275
$14K ﹤0.01%
1,000
9 10
11
12 13