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
376
$7K ﹤0.01%
145
377
$7K ﹤0.01%
42
378
$7K ﹤0.01%
523
379
$7K ﹤0.01%
+25
380
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+44
381
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+400
382
$7K ﹤0.01%
592
383
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222
384
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471
386
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65
387
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100
388
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100
389
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451
390
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20
-10
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48
-30
392
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+660
393
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395
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200
396
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281
397
$7K ﹤0.01%
830
398
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+53
399
$7K ﹤0.01%
238
400
$7K ﹤0.01%
124
14 15
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