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
$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%
67
477
$4K ﹤0.01%
275
478
$4K ﹤0.01%
15
479
$4K ﹤0.01%
25
480
$4K ﹤0.01%
424
481
$4K ﹤0.01%
161
+1
482
$4K ﹤0.01%
106
483
$3K ﹤0.01%
+2,000
484
$3K ﹤0.01%
134
+1
485
$3K ﹤0.01%
132
486
$3K ﹤0.01%
137
+1
487
$3K ﹤0.01%
75
-100
488
$3K ﹤0.01%
135
489
$3K ﹤0.01%
5,000
490
$3K ﹤0.01%
60
491
$3K ﹤0.01%
327
492
$3K ﹤0.01%
135
+1
493
$3K ﹤0.01%
135
494
$3K ﹤0.01%
+50
495
$3K ﹤0.01%
26
496
$3K ﹤0.01%
109
497
$3K ﹤0.01%
112
498
$3K ﹤0.01%
133
499
$3K ﹤0.01%
100
-2
500
$3K ﹤0.01%
224
18 19
20
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