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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.98M
3
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

1
+$1.28M
2
+$706K
3
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

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
301
$12K ﹤0.01%
8,332
302
$12K ﹤0.01%
76
+9
303
$12K ﹤0.01%
130
304
$12K ﹤0.01%
2,300
305
$12K ﹤0.01%
153
306
$12K ﹤0.01%
968
307
$12K ﹤0.01%
607
308
$12K ﹤0.01%
395
309
$12K ﹤0.01%
200
-72
310
$12K ﹤0.01%
300
311
$11K ﹤0.01%
138
312
$11K ﹤0.01%
80
313
$11K ﹤0.01%
609
314
$11K ﹤0.01%
234
315
$11K ﹤0.01%
162
-24
316
$11K ﹤0.01%
218
-109
317
$11K ﹤0.01%
375
-908
318
$11K ﹤0.01%
200
+150
319
$11K ﹤0.01%
117
320
$11K ﹤0.01%
154
321
$11K ﹤0.01%
727
322
$11K ﹤0.01%
75
323
$11K ﹤0.01%
1,000
324
$11K ﹤0.01%
1,800
325
$11K ﹤0.01%
276
11 12
13
14 15