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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.87M
3
+$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$296K
2
+$119K
3
+$101K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$93.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

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%
59
-444
402
$7K ﹤0.01%
142
403
$7K ﹤0.01%
727
404
$7K ﹤0.01%
+30
405
$7K ﹤0.01%
313
+7
406
$7K ﹤0.01%
77
-35
407
$7K ﹤0.01%
40
408
$7K ﹤0.01%
510
+450
409
$6K ﹤0.01%
40
410
$6K ﹤0.01%
165
411
$6K ﹤0.01%
102
412
$6K ﹤0.01%
39
-28
413
$6K ﹤0.01%
+2,537
414
$6K ﹤0.01%
+243
415
$6K ﹤0.01%
300
416
$6K ﹤0.01%
124
+78
417
$6K ﹤0.01%
+60
418
$6K ﹤0.01%
294
419
$6K ﹤0.01%
+300
420
$6K ﹤0.01%
130
421
$6K ﹤0.01%
200
422
$6K ﹤0.01%
+122
423
$6K ﹤0.01%
272
424
$6K ﹤0.01%
933
425
$6K ﹤0.01%
+60
15 16
17
18 19