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%
300
402
$7K ﹤0.01%
200
403
$7K ﹤0.01%
281
404
$7K ﹤0.01%
830
405
$7K ﹤0.01%
42
406
$6K ﹤0.01%
100
407
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200
-150
408
$6K ﹤0.01%
+35
409
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-24
410
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500
411
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114
-168
412
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34
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413
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94
414
$6K ﹤0.01%
146
415
$6K ﹤0.01%
33
416
$6K ﹤0.01%
+2,000
417
$6K ﹤0.01%
54
-78
418
$6K ﹤0.01%
94
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419
$6K ﹤0.01%
500
420
$6K ﹤0.01%
+13
421
$6K ﹤0.01%
58
422
$6K ﹤0.01%
250
423
$6K ﹤0.01%
100
424
$6K ﹤0.01%
1,501
425
$6K ﹤0.01%
500
15 16
17
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