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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
551
$3K ﹤0.01%
382
552
$3K ﹤0.01%
200
553
$3K ﹤0.01%
24
554
$3K ﹤0.01%
+25
555
$3K ﹤0.01%
95
556
$3K ﹤0.01%
20
-30
557
$3K ﹤0.01%
45
558
$3K ﹤0.01%
+40
559
$3K ﹤0.01%
191
560
$2K ﹤0.01%
101
561
$2K ﹤0.01%
415
562
$2K ﹤0.01%
21
563
$2K ﹤0.01%
+2
564
$2K ﹤0.01%
28
565
$2K ﹤0.01%
+31
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
1,000
568
$2K ﹤0.01%
62
+25
569
$2K ﹤0.01%
400
570
$2K ﹤0.01%
+106
571
$2K ﹤0.01%
+84
572
$2K ﹤0.01%
112
-21
573
$2K ﹤0.01%
18
574
$2K ﹤0.01%
61
575
$2K ﹤0.01%
200
21 22
23
24 25