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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
601
$2K ﹤0.01%
21
602
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200
+100
603
$2K ﹤0.01%
252
604
$2K ﹤0.01%
250
605
$2K ﹤0.01%
224
606
$2K ﹤0.01%
+70
607
$2K ﹤0.01%
830
608
$2K ﹤0.01%
107
609
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40
610
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100
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$2K ﹤0.01%
85
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$2K ﹤0.01%
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614
$2K ﹤0.01%
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615
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+25
616
$2K ﹤0.01%
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617
$2K ﹤0.01%
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618
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619
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620
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18
621
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105
622
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100
-585
623
$2K ﹤0.01%
1
624
$2K ﹤0.01%
32
625
$2K ﹤0.01%
97
+1
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