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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
50
452
$5K ﹤0.01%
201
453
$5K ﹤0.01%
1,610
+1,310
454
$5K ﹤0.01%
266
-665
455
$5K ﹤0.01%
500
456
$5K ﹤0.01%
+104
457
$5K ﹤0.01%
76
458
$5K ﹤0.01%
116
+1
459
$5K ﹤0.01%
200
460
$5K ﹤0.01%
204
461
$5K ﹤0.01%
493
462
$5K ﹤0.01%
85
463
$5K ﹤0.01%
1,063
464
$5K ﹤0.01%
3,400
465
$5K ﹤0.01%
102
466
$5K ﹤0.01%
451
467
$5K ﹤0.01%
13
468
$5K ﹤0.01%
154
+150
469
$5K ﹤0.01%
894
470
$5K ﹤0.01%
+925
471
$4K ﹤0.01%
180
472
$4K ﹤0.01%
21
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
28
+3
475
$4K ﹤0.01%
330
17 18
19
20 21