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
451
$5K ﹤0.01%
25
452
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230
453
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350
454
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79
455
$5K ﹤0.01%
750
-750
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$4K ﹤0.01%
1,000
457
$4K ﹤0.01%
67
458
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275
459
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462
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100
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25
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240
465
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466
$4K ﹤0.01%
200
467
$4K ﹤0.01%
67
468
$4K ﹤0.01%
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469
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45
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470
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247
+9
471
$4K ﹤0.01%
60
472
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100
+3
473
$4K ﹤0.01%
+200
474
$4K ﹤0.01%
50
475
$4K ﹤0.01%
55
17 18
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