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
451
$5K ﹤0.01%
25
452
$5K ﹤0.01%
230
453
$5K ﹤0.01%
350
454
$5K ﹤0.01%
79
455
$5K ﹤0.01%
750
-750
456
$4K ﹤0.01%
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457
$4K ﹤0.01%
100
-42
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$4K ﹤0.01%
25
459
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33
460
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1,000
461
$4K ﹤0.01%
200
462
$4K ﹤0.01%
67
463
$4K ﹤0.01%
39
464
$4K ﹤0.01%
45
-20
465
$4K ﹤0.01%
247
+9
466
$4K ﹤0.01%
60
467
$4K ﹤0.01%
100
+3
468
$4K ﹤0.01%
+200
469
$4K ﹤0.01%
50
470
$4K ﹤0.01%
55
471
$4K ﹤0.01%
142
472
$4K ﹤0.01%
126
473
$4K ﹤0.01%
201
474
$4K ﹤0.01%
21
475
$4K ﹤0.01%
224
17 18
19
20 21