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
401
$7K ﹤0.01%
42
402
$7K ﹤0.01%
40
-43
403
$7K ﹤0.01%
85
404
$7K ﹤0.01%
441
+22
405
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213
406
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100
407
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-150
408
$6K ﹤0.01%
+35
409
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-24
410
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146
411
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33
412
$6K ﹤0.01%
+2,000
413
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54
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414
$6K ﹤0.01%
500
415
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114
-168
416
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34
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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
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