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
276
$14K ﹤0.01%
10
277
$14K ﹤0.01%
339
+67
278
$14K ﹤0.01%
159
279
$14K ﹤0.01%
894
280
$14K ﹤0.01%
128
281
$14K ﹤0.01%
588
-28,725
282
$14K ﹤0.01%
380
+200
283
$14K ﹤0.01%
+200
284
$13K ﹤0.01%
66
285
$13K ﹤0.01%
59
-48
286
$13K ﹤0.01%
175
287
$13K ﹤0.01%
600
288
$13K ﹤0.01%
382
289
$13K ﹤0.01%
46
290
$13K ﹤0.01%
100
291
$13K ﹤0.01%
+630
292
$13K ﹤0.01%
389
293
$13K ﹤0.01%
+300
294
$13K ﹤0.01%
100
295
$13K ﹤0.01%
102
-308
296
$13K ﹤0.01%
47
297
$13K ﹤0.01%
1,063
298
$12K ﹤0.01%
281
+2
299
$12K ﹤0.01%
8,332
300
$12K ﹤0.01%
76
+9
10 11
12
13 14