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
351
$9K ﹤0.01%
+72
352
$9K ﹤0.01%
171
353
$9K ﹤0.01%
126
+2
354
$9K ﹤0.01%
400
+300
355
$9K ﹤0.01%
+60
356
$9K ﹤0.01%
+398
357
$9K ﹤0.01%
165
358
$9K ﹤0.01%
365
359
$9K ﹤0.01%
61
+50
360
$9K ﹤0.01%
+3,830
361
$9K ﹤0.01%
304
362
$9K ﹤0.01%
1,800
363
$9K ﹤0.01%
93
+71
364
$9K ﹤0.01%
+1,415
365
$8K ﹤0.01%
206
366
$8K ﹤0.01%
154
367
$8K ﹤0.01%
154
368
$8K ﹤0.01%
1,100
369
$8K ﹤0.01%
550
+300
370
$8K ﹤0.01%
609
371
$8K ﹤0.01%
+100
372
$8K ﹤0.01%
162
373
$8K ﹤0.01%
+675
374
$8K ﹤0.01%
600
375
$8K ﹤0.01%
+360
13 14
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