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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
526
$3K ﹤0.01%
+510
527
$3K ﹤0.01%
134
+1
528
$3K ﹤0.01%
132
529
$3K ﹤0.01%
137
+1
530
$3K ﹤0.01%
327
531
$3K ﹤0.01%
135
+1
532
$3K ﹤0.01%
135
533
$3K ﹤0.01%
75
-100
534
$3K ﹤0.01%
135
535
$3K ﹤0.01%
5,000
536
$3K ﹤0.01%
60
537
$2K ﹤0.01%
21
538
$2K ﹤0.01%
28
539
$2K ﹤0.01%
+52
540
$2K ﹤0.01%
+37
541
$2K ﹤0.01%
143
542
$2K ﹤0.01%
62
543
$2K ﹤0.01%
150
544
$2K ﹤0.01%
16
545
$2K ﹤0.01%
58
546
$2K ﹤0.01%
111
547
$2K ﹤0.01%
200
548
$2K ﹤0.01%
89
549
$2K ﹤0.01%
38
550
$2K ﹤0.01%
60
-72
20 21
22
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