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
$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%
124
-312
552
$3K ﹤0.01%
+105
553
$3K ﹤0.01%
+150
554
$3K ﹤0.01%
79
555
$3K ﹤0.01%
275
556
$3K ﹤0.01%
15
557
$3K ﹤0.01%
122
+1
558
$3K ﹤0.01%
+50
559
$3K ﹤0.01%
75
560
$2K ﹤0.01%
200
561
$2K ﹤0.01%
89
562
$2K ﹤0.01%
40
563
$2K ﹤0.01%
100
+60
564
$2K ﹤0.01%
101
565
$2K ﹤0.01%
415
566
$2K ﹤0.01%
21
567
$2K ﹤0.01%
+2
568
$2K ﹤0.01%
28
569
$2K ﹤0.01%
+31
570
$2K ﹤0.01%
+50
571
$2K ﹤0.01%
1,000
572
$2K ﹤0.01%
62
+25
573
$2K ﹤0.01%
400
574
$2K ﹤0.01%
+106
575
$2K ﹤0.01%
+84
21 22
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