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
376
$8K ﹤0.01%
394
+19
377
$8K ﹤0.01%
51
378
$8K ﹤0.01%
+400
379
$8K ﹤0.01%
223
+200
380
$8K ﹤0.01%
411
381
$8K ﹤0.01%
100
382
$8K ﹤0.01%
78
+28
383
$8K ﹤0.01%
234
+50
384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
587
+427
386
$7K ﹤0.01%
+466
387
$7K ﹤0.01%
+60
388
$7K ﹤0.01%
145
389
$7K ﹤0.01%
198
390
$7K ﹤0.01%
72
391
$7K ﹤0.01%
+700
392
$7K ﹤0.01%
588
393
$7K ﹤0.01%
+50
394
$7K ﹤0.01%
380
395
$7K ﹤0.01%
388
+180
396
$7K ﹤0.01%
801
+6
397
$7K ﹤0.01%
59
-444
398
$7K ﹤0.01%
142
399
$7K ﹤0.01%
28
+3
400
$7K ﹤0.01%
+893
14 15
16
17 18