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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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.98M
3
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

1
+$1.28M
2
+$706K
3
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

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
476
$4K ﹤0.01%
15
477
$4K ﹤0.01%
25
478
$4K ﹤0.01%
424
479
$4K ﹤0.01%
161
+1
480
$4K ﹤0.01%
106
481
$4K ﹤0.01%
240
482
$4K ﹤0.01%
275
483
$3K ﹤0.01%
26
484
$3K ﹤0.01%
+50
485
$3K ﹤0.01%
109
486
$3K ﹤0.01%
112
487
$3K ﹤0.01%
133
488
$3K ﹤0.01%
100
-2
489
$3K ﹤0.01%
224
490
$3K ﹤0.01%
61
-42
491
$3K ﹤0.01%
158
492
$3K ﹤0.01%
48
493
$3K ﹤0.01%
80
494
$3K ﹤0.01%
107
495
$3K ﹤0.01%
108
496
$3K ﹤0.01%
181
497
$3K ﹤0.01%
+96
498
$3K ﹤0.01%
76
499
$3K ﹤0.01%
80
500
$3K ﹤0.01%
171
18 19
20
21 22