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
351
$9K ﹤0.01%
57
-17
352
$9K ﹤0.01%
78
353
$9K ﹤0.01%
153
354
$9K ﹤0.01%
154
355
$9K ﹤0.01%
8,672
356
$9K ﹤0.01%
5,000
357
$8K ﹤0.01%
510
+60
358
$8K ﹤0.01%
336
359
$8K ﹤0.01%
28
360
$8K ﹤0.01%
933
361
$8K ﹤0.01%
165
362
$8K ﹤0.01%
53
363
$8K ﹤0.01%
167
364
$8K ﹤0.01%
726
365
$8K ﹤0.01%
162
366
$8K ﹤0.01%
60
367
$8K ﹤0.01%
272
-487
368
$8K ﹤0.01%
+200
369
$8K ﹤0.01%
63
370
$8K ﹤0.01%
183
-665
371
$8K ﹤0.01%
95
372
$8K ﹤0.01%
260
373
$8K ﹤0.01%
37
374
$7K ﹤0.01%
325
375
$7K ﹤0.01%
294
13 14
15
16 17