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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
526
$3K ﹤0.01%
228
-43
527
$3K ﹤0.01%
1,501
528
$3K ﹤0.01%
36
529
$3K ﹤0.01%
192
530
$3K ﹤0.01%
+240
531
$3K ﹤0.01%
122
-1,050
532
$3K ﹤0.01%
22
533
$3K ﹤0.01%
+20
534
$3K ﹤0.01%
13
535
$3K ﹤0.01%
31
536
$3K ﹤0.01%
340
537
$3K ﹤0.01%
124
-312
538
$3K ﹤0.01%
+105
539
$3K ﹤0.01%
+150
540
$3K ﹤0.01%
79
541
$3K ﹤0.01%
275
542
$3K ﹤0.01%
15
543
$3K ﹤0.01%
122
+1
544
$3K ﹤0.01%
+50
545
$3K ﹤0.01%
75
546
$3K ﹤0.01%
+100
547
$3K ﹤0.01%
250
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
76
550
$3K ﹤0.01%
171
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