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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

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%
108
+8
327
$11K ﹤0.01%
+1,170
328
$11K ﹤0.01%
756
-600
329
$11K ﹤0.01%
335
-385
330
$11K ﹤0.01%
234
331
$11K ﹤0.01%
881
332
$11K ﹤0.01%
968
333
$11K ﹤0.01%
75
334
$11K ﹤0.01%
824
+386
335
$11K ﹤0.01%
192
+135
336
$11K ﹤0.01%
276
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%
187
+110
348
$9K ﹤0.01%
350
349
$9K ﹤0.01%
2,425
+46
350
$9K ﹤0.01%
28
12 13
14
15 16