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
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%
131
+122
262
$18K 0.01%
350
+160
263
$18K 0.01%
1,579
+19
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%
483
+216
269
$17K 0.01%
1,169
+46
270
$17K 0.01%
234
271
$17K 0.01%
580
272
$17K 0.01%
416
273
$17K 0.01%
156
274
$17K 0.01%
1,244
-280
275
$17K 0.01%
4,025
+1,100
9 10
11
12 13