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
326
$11K ﹤0.01%
+1,170
327
$11K ﹤0.01%
756
-600
328
$11K ﹤0.01%
335
-385
329
$11K ﹤0.01%
234
330
$11K ﹤0.01%
881
331
$11K ﹤0.01%
484
332
$11K ﹤0.01%
75
333
$11K ﹤0.01%
824
+386
334
$11K ﹤0.01%
192
+135
335
$11K ﹤0.01%
138
336
$11K ﹤0.01%
+1,340
337
$11K ﹤0.01%
+300
338
$10K ﹤0.01%
2,500
339
$10K ﹤0.01%
382
340
$10K ﹤0.01%
55
+6
341
$10K ﹤0.01%
389
342
$10K ﹤0.01%
37
+4
343
$10K ﹤0.01%
+100
344
$10K ﹤0.01%
144
-16
345
$10K ﹤0.01%
1,318
346
$10K ﹤0.01%
600
-5,593
347
$9K ﹤0.01%
2,425
+46
348
$9K ﹤0.01%
28
349
$9K ﹤0.01%
+72
350
$9K ﹤0.01%
171
12 13
14
15 16