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
326
$11K ﹤0.01%
1,750
327
$11K ﹤0.01%
447
328
$11K ﹤0.01%
+300
329
$10K ﹤0.01%
150
+142
330
$10K ﹤0.01%
650
331
$10K ﹤0.01%
206
332
$10K ﹤0.01%
94
333
$10K ﹤0.01%
400
334
$10K ﹤0.01%
+77
335
$10K ﹤0.01%
90
-25
336
$10K ﹤0.01%
130
337
$10K ﹤0.01%
171
338
$10K ﹤0.01%
194
-744
339
$10K ﹤0.01%
190
340
$10K ﹤0.01%
49
341
$10K ﹤0.01%
193
-26
342
$10K ﹤0.01%
33
343
$10K ﹤0.01%
493
344
$9K ﹤0.01%
77
345
$9K ﹤0.01%
180
346
$9K ﹤0.01%
1,100
-9
347
$9K ﹤0.01%
200
348
$9K ﹤0.01%
+500
349
$9K ﹤0.01%
94
350
$9K ﹤0.01%
25
-201
12 13
14
15 16