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
301
$14K ﹤0.01%
318
+11
302
$14K ﹤0.01%
+100
303
$13K ﹤0.01%
412
-480
304
$13K ﹤0.01%
105
+4
305
$13K ﹤0.01%
1,400
+900
306
$13K ﹤0.01%
370
+48
307
$13K ﹤0.01%
139
+100
308
$13K ﹤0.01%
601
+2
309
$12K ﹤0.01%
97
310
$12K ﹤0.01%
82
+1
311
$12K ﹤0.01%
+203
312
$12K ﹤0.01%
+220
313
$12K ﹤0.01%
397
+373
314
$12K ﹤0.01%
109
315
$12K ﹤0.01%
+200
316
$12K ﹤0.01%
255
+155
317
$12K ﹤0.01%
153
318
$12K ﹤0.01%
111
319
$12K ﹤0.01%
140
+115
320
$11K ﹤0.01%
64
-21
321
$11K ﹤0.01%
1,346
322
$11K ﹤0.01%
984
+558
323
$11K ﹤0.01%
391
+276
324
$11K ﹤0.01%
211
325
$11K ﹤0.01%
108
+8
11 12
13
14 15