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
276
$17K 0.01%
441
277
$17K 0.01%
+393
278
$17K 0.01%
310
279
$16K 0.01%
381
+24
280
$16K 0.01%
2,770
+2,410
281
$16K 0.01%
510
282
$16K 0.01%
550
-680
283
$16K 0.01%
153
284
$16K 0.01%
300
285
$16K 0.01%
+752
286
$16K 0.01%
667
+248
287
$15K 0.01%
+680
288
$15K 0.01%
309
289
$15K 0.01%
+460
290
$15K 0.01%
160
+100
291
$15K 0.01%
285
-110
292
$15K 0.01%
1,168
+1,140
293
$15K 0.01%
324
+200
294
$15K 0.01%
2,538
295
$15K 0.01%
650
296
$15K 0.01%
82
297
$14K ﹤0.01%
160
+17
298
$14K ﹤0.01%
2,194
299
$14K ﹤0.01%
91
+1
300
$14K ﹤0.01%
2,995
+1,479
10 11
12
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