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
401
$7K ﹤0.01%
40
-43
402
$7K ﹤0.01%
85
403
$7K ﹤0.01%
441
+22
404
$7K ﹤0.01%
325
405
$7K ﹤0.01%
213
406
$6K ﹤0.01%
200
-150
407
$6K ﹤0.01%
+35
408
$6K ﹤0.01%
123
-24
409
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+2,000
410
$6K ﹤0.01%
500
411
$6K ﹤0.01%
146
412
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33
413
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54
-78
414
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94
-215
415
$6K ﹤0.01%
500
416
$6K ﹤0.01%
+13
417
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58
418
$6K ﹤0.01%
100
419
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250
420
$6K ﹤0.01%
100
421
$6K ﹤0.01%
1,501
422
$6K ﹤0.01%
500
423
$6K ﹤0.01%
529
+29
424
$6K ﹤0.01%
114
-168
425
$6K ﹤0.01%
34
-17
15 16
17
18 19