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
251
$20K 0.01%
703
+100
252
$20K 0.01%
139
253
$20K 0.01%
+376
254
$20K 0.01%
288
255
$20K 0.01%
+1,324
256
$20K 0.01%
578
+153
257
$19K 0.01%
789
-95
258
$19K 0.01%
1,530
259
$19K 0.01%
475
260
$19K 0.01%
677
261
$18K 0.01%
1,579
+19
262
$18K 0.01%
131
+122
263
$18K 0.01%
350
+160
264
$18K 0.01%
1,167
265
$18K 0.01%
467
+99
266
$18K 0.01%
14
+4
267
$18K 0.01%
156
268
$17K 0.01%
620
269
$17K 0.01%
234
270
$17K 0.01%
416
271
$17K 0.01%
483
+216
272
$17K 0.01%
1,169
+46
273
$17K 0.01%
580
274
$17K 0.01%
156
275
$17K 0.01%
1,244
-280
9 10
11
12 13