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
601
$1K ﹤0.01%
12
602
$1K ﹤0.01%
167
+33
603
$1K ﹤0.01%
55
604
$1K ﹤0.01%
29
-22
605
$1K ﹤0.01%
12
606
$1K ﹤0.01%
37
607
$1K ﹤0.01%
29
608
$1K ﹤0.01%
3
609
$1K ﹤0.01%
10
610
$1K ﹤0.01%
46
611
$1K ﹤0.01%
80
612
$1K ﹤0.01%
14
613
$1K ﹤0.01%
12
614
$1K ﹤0.01%
25
615
$1K ﹤0.01%
19
616
$1K ﹤0.01%
5
617
$1K ﹤0.01%
8
618
$1K ﹤0.01%
1
619
$1K ﹤0.01%
36
620
$1K ﹤0.01%
60
621
$1K ﹤0.01%
32
+1
622
$1K ﹤0.01%
17
623
$1K ﹤0.01%
40
624
$1K ﹤0.01%
21
625
$1K ﹤0.01%
24
-33
23 24
25
26 27