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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
551
$2K ﹤0.01%
28
-32
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
34
554
$2K ﹤0.01%
157
-1,039
555
$2K ﹤0.01%
212
556
$2K ﹤0.01%
38
+1
557
$2K ﹤0.01%
66
-100
558
$2K ﹤0.01%
21
559
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36
560
$2K ﹤0.01%
11
561
$2K ﹤0.01%
54
562
$2K ﹤0.01%
96
-8
563
$2K ﹤0.01%
14
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
85
566
$2K ﹤0.01%
30
567
$2K ﹤0.01%
46
+4
568
$2K ﹤0.01%
60
-58
569
$2K ﹤0.01%
59
-58
570
$2K ﹤0.01%
18
571
$2K ﹤0.01%
10
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
12
574
$2K ﹤0.01%
57
575
$2K ﹤0.01%
40
21 22
23
24 25