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
451
$5K ﹤0.01%
810
452
$5K ﹤0.01%
134
453
$5K ﹤0.01%
222
454
$5K ﹤0.01%
94
455
$5K ﹤0.01%
900
+550
456
$5K ﹤0.01%
50
457
$5K ﹤0.01%
201
458
$5K ﹤0.01%
1,610
+1,310
459
$5K ﹤0.01%
266
-665
460
$5K ﹤0.01%
500
461
$5K ﹤0.01%
+30
462
$5K ﹤0.01%
+104
463
$5K ﹤0.01%
76
464
$5K ﹤0.01%
116
+1
465
$5K ﹤0.01%
25
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%
+112
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
330
475
$4K ﹤0.01%
67
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