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
476
$4K ﹤0.01%
21
477
$4K ﹤0.01%
224
478
$4K ﹤0.01%
67
479
$4K ﹤0.01%
275
480
$4K ﹤0.01%
15
481
$4K ﹤0.01%
25
482
$4K ﹤0.01%
424
483
$3K ﹤0.01%
112
484
$3K ﹤0.01%
133
485
$3K ﹤0.01%
100
-2
486
$3K ﹤0.01%
80
487
$3K ﹤0.01%
107
488
$3K ﹤0.01%
108
489
$3K ﹤0.01%
181
490
$3K ﹤0.01%
+96
491
$3K ﹤0.01%
76
492
$3K ﹤0.01%
80
493
$3K ﹤0.01%
137
+1
494
$3K ﹤0.01%
+50
495
$3K ﹤0.01%
171
496
$3K ﹤0.01%
+360
497
$3K ﹤0.01%
+30
498
$3K ﹤0.01%
192
499
$3K ﹤0.01%
340
500
$3K ﹤0.01%
+32
18 19
20
21 22