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%
+105
552
$3K ﹤0.01%
+150
553
$3K ﹤0.01%
79
554
$3K ﹤0.01%
275
555
$3K ﹤0.01%
15
556
$3K ﹤0.01%
122
+1
557
$3K ﹤0.01%
+50
558
$3K ﹤0.01%
75
559
$3K ﹤0.01%
143
560
$2K ﹤0.01%
101
561
$2K ﹤0.01%
415
562
$2K ﹤0.01%
21
563
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+2
564
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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
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+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