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
451
$5K ﹤0.01%
+76
452
$5K ﹤0.01%
220
453
$5K ﹤0.01%
52
+50
454
$5K ﹤0.01%
+925
455
$5K ﹤0.01%
94
456
$5K ﹤0.01%
810
457
$5K ﹤0.01%
222
458
$5K ﹤0.01%
94
459
$5K ﹤0.01%
50
460
$5K ﹤0.01%
201
461
$5K ﹤0.01%
1,610
+1,310
462
$5K ﹤0.01%
266
-665
463
$5K ﹤0.01%
500
464
$5K ﹤0.01%
+104
465
$5K ﹤0.01%
76
466
$5K ﹤0.01%
34
467
$5K ﹤0.01%
493
468
$5K ﹤0.01%
85
469
$5K ﹤0.01%
1,063
470
$5K ﹤0.01%
3,400
471
$4K ﹤0.01%
28
+3
472
$4K ﹤0.01%
191
-10
473
$4K ﹤0.01%
+50
474
$4K ﹤0.01%
80
475
$4K ﹤0.01%
100
17 18
19
20 21