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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
$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
576
$2K ﹤0.01%
89
577
$2K ﹤0.01%
+36
578
$2K ﹤0.01%
80
579
$2K ﹤0.01%
40
-30
580
$2K ﹤0.01%
50
581
$2K ﹤0.01%
39
582
$2K ﹤0.01%
60
583
$2K ﹤0.01%
108
584
$2K ﹤0.01%
102
585
$2K ﹤0.01%
80
586
$2K ﹤0.01%
89
587
$2K ﹤0.01%
74
588
$2K ﹤0.01%
63
589
$2K ﹤0.01%
200
590
$2K ﹤0.01%
1,265
+933
591
$2K ﹤0.01%
635
592
$2K ﹤0.01%
50
593
$2K ﹤0.01%
101
594
$2K ﹤0.01%
126
595
$2K ﹤0.01%
+209
596
$2K ﹤0.01%
54
597
$2K ﹤0.01%
34
598
$2K ﹤0.01%
212
599
$2K ﹤0.01%
49
600
$2K ﹤0.01%
+13
22 23
24
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