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
351
$9K ﹤0.01%
111
-4
352
$9K ﹤0.01%
57
-17
353
$9K ﹤0.01%
78
354
$9K ﹤0.01%
153
355
$9K ﹤0.01%
8,672
356
$9K ﹤0.01%
5,000
357
$8K ﹤0.01%
130
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%
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369
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510
+60
370
$8K ﹤0.01%
63
371
$8K ﹤0.01%
183
-665
372
$8K ﹤0.01%
95
373
$8K ﹤0.01%
37
374
$7K ﹤0.01%
65
375
$7K ﹤0.01%
100
13 14
15
16 17