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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

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
576
$2K ﹤0.01%
40
577
$2K ﹤0.01%
94
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
57
580
$1K ﹤0.01%
27
581
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13
582
$1K ﹤0.01%
50
-21,437
583
$1K ﹤0.01%
40
584
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21
585
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9
586
$1K ﹤0.01%
39
587
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51
588
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8
589
$1K ﹤0.01%
41
-1
590
$1K ﹤0.01%
+12
591
$1K ﹤0.01%
110
592
$1K ﹤0.01%
5
593
$1K ﹤0.01%
4
594
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24
595
$1K ﹤0.01%
40
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
43
598
$1K ﹤0.01%
105
599
$1K ﹤0.01%
74
600
$1K ﹤0.01%
1
22 23
24
25 26