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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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

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
501
$4K ﹤0.01%
434
-529
502
$4K ﹤0.01%
87
503
$4K ﹤0.01%
93
+2
504
$4K ﹤0.01%
160
505
$4K ﹤0.01%
316
+6
506
$4K ﹤0.01%
1,750
507
$4K ﹤0.01%
1,000
508
$4K ﹤0.01%
133
509
$4K ﹤0.01%
+150
510
$4K ﹤0.01%
+112
511
$3K ﹤0.01%
26
512
$3K ﹤0.01%
180
513
$3K ﹤0.01%
100
514
$3K ﹤0.01%
38
-100
515
$3K ﹤0.01%
100
516
$3K ﹤0.01%
224
517
$3K ﹤0.01%
16
518
$3K ﹤0.01%
+36
519
$3K ﹤0.01%
49
520
$3K ﹤0.01%
215
521
$3K ﹤0.01%
57
522
$3K ﹤0.01%
106
523
$3K ﹤0.01%
210
524
$3K ﹤0.01%
143
525
$3K ﹤0.01%
+64
19 20
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