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
401
$7K ﹤0.01%
281
402
$7K ﹤0.01%
727
403
$7K ﹤0.01%
+30
404
$7K ﹤0.01%
313
+7
405
$7K ﹤0.01%
77
-35
406
$7K ﹤0.01%
40
407
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510
+450
408
$7K ﹤0.01%
+470
409
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200
410
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124
+78
411
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+60
412
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294
413
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+60
414
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67
415
$6K ﹤0.01%
+300
416
$6K ﹤0.01%
73
417
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419
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+289
421
$6K ﹤0.01%
40
422
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423
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424
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39
-28
425
$6K ﹤0.01%
100
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