SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
+$3.58M
2
+$2.87M
3
+$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$296K
2
+$119K
3
+$101K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$93.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

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%
215
552
$3K ﹤0.01%
191
553
$3K ﹤0.01%
228
-43
554
$3K ﹤0.01%
1,501
555
$3K ﹤0.01%
36
556
$3K ﹤0.01%
+240
557
$3K ﹤0.01%
122
-1,050
558
$3K ﹤0.01%
31
559
$3K ﹤0.01%
340
560
$2K ﹤0.01%
+28
561
$2K ﹤0.01%
19
562
$2K ﹤0.01%
625
563
$2K ﹤0.01%
560
564
$2K ﹤0.01%
18
565
$2K ﹤0.01%
105
566
$2K ﹤0.01%
260
+154
567
$2K ﹤0.01%
94
568
$2K ﹤0.01%
96
+1
569
$2K ﹤0.01%
96
+1
570
$2K ﹤0.01%
1,000
571
$2K ﹤0.01%
74
572
$2K ﹤0.01%
+84
573
$2K ﹤0.01%
112
-21
574
$2K ﹤0.01%
18
575
$2K ﹤0.01%
89
21 22
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