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
26
$1.64M 0.56%
52,087
+7,000
27
$1.57M 0.54%
169,246
+331
28
$1.37M 0.47%
124,303
+23,032
29
$1.33M 0.46%
42,403
+8,244
30
$1.32M 0.45%
26,515
+5,710
31
$1.3M 0.45%
62,526
+12,171
32
$1.25M 0.43%
27,536
+5,426
33
$1.17M 0.4%
36,582
+12,191
34
$805K 0.28%
48,197
+48,195
35
$776K 0.27%
4,917
+1,341
36
$762K 0.26%
7,820
+1,360
37
$749K 0.26%
+30,178
38
$661K 0.23%
50,202
+15,788
39
$608K 0.21%
46,218
+1,513
40
$551K 0.19%
10,255
+4,724
41
$550K 0.19%
4,771
+255
42
$512K 0.18%
45,500
-1,184
43
$479K 0.16%
1,275
+236
44
$435K 0.15%
3,620
+816
45
$429K 0.15%
7,380
+3,760
46
$350K 0.12%
9,048
+7,931
47
$349K 0.12%
2,093
+822
48
$346K 0.12%
4,715
+692
49
$346K 0.12%
1,819
-468
50
$343K 0.12%
11,722
+5,529
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2
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