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
526
$3K ﹤0.01%
192
527
$3K ﹤0.01%
76
528
$3K ﹤0.01%
111
-41
529
$3K ﹤0.01%
101
-1,017
530
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22
+3
531
$3K ﹤0.01%
22
-836
532
$3K ﹤0.01%
17
533
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+31
534
$3K ﹤0.01%
340
535
$3K ﹤0.01%
+32
536
$3K ﹤0.01%
+510
537
$2K ﹤0.01%
10
538
$2K ﹤0.01%
21
539
$2K ﹤0.01%
94
540
$2K ﹤0.01%
40
541
$2K ﹤0.01%
28
542
$2K ﹤0.01%
+52
543
$2K ﹤0.01%
+37
544
$2K ﹤0.01%
143
545
$2K ﹤0.01%
62
546
$2K ﹤0.01%
150
547
$2K ﹤0.01%
16
548
$2K ﹤0.01%
58
549
$2K ﹤0.01%
111
550
$2K ﹤0.01%
200
20 21
22
23 24