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
26
$1.46M 0.5%
29,492
-532
27
$1.43M 0.49%
16,675
+4,243
28
$1.34M 0.47%
15,618
+4,699
29
$1.27M 0.44%
17,457
+4,891
30
$1.21M 0.42%
72,290
+22,837
31
$1.15M 0.4%
32,081
+10,961
32
$1.11M 0.39%
23,906
+7,530
33
$874K 0.3%
23,727
+8,799
34
$862K 0.3%
43,281
+21,000
35
$631K 0.22%
43,138
+25,534
36
$629K 0.22%
3,369
+1,097
37
$557K 0.19%
21,591
38
$545K 0.19%
5,760
+1,000
39
$502K 0.17%
15,994
-5,410
40
$475K 0.16%
2,230
+18
41
$449K 0.16%
5,864
+914
42
$434K 0.15%
39,832
+6,791
43
$371K 0.13%
1,266
+97
44
$370K 0.13%
3,327
+2,038
45
$365K 0.13%
2,782
+2,173
46
$365K 0.13%
25,639
-700
47
$356K 0.12%
2,660
+395
48
$333K 0.12%
1,725
+359
49
$330K 0.11%
+6,688
50
$319K 0.11%
8,680
+1,670
1
2
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