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

Top Buys

1
+$9.02M
2
+$6.98M
3
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

1
+$1.28M
2
+$706K
3
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

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%
94
577
$2K ﹤0.01%
40
578
$1K ﹤0.01%
1
579
$1K ﹤0.01%
3
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
46
582
$1K ﹤0.01%
80
583
$1K ﹤0.01%
12
584
$1K ﹤0.01%
57
585
$1K ﹤0.01%
14
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
25
588
$1K ﹤0.01%
19
589
$1K ﹤0.01%
5
590
$1K ﹤0.01%
8
591
$1K ﹤0.01%
36
592
$1K ﹤0.01%
60
593
$1K ﹤0.01%
40
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$1K ﹤0.01%
21
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$1K ﹤0.01%
9
596
$1K ﹤0.01%
32
+1
597
$1K ﹤0.01%
17
598
$1K ﹤0.01%
39
599
$1K ﹤0.01%
51
600
$1K ﹤0.01%
40
22 23
24
25 26