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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
626
$1K ﹤0.01%
37
627
$1K ﹤0.01%
16
628
$1K ﹤0.01%
4
629
$1K ﹤0.01%
24
630
$1K ﹤0.01%
40
631
$1K ﹤0.01%
65
632
$1K ﹤0.01%
2
633
$1K ﹤0.01%
37
-590
634
$1K ﹤0.01%
16
+3
635
$1K ﹤0.01%
14
636
$1K ﹤0.01%
9
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
61
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
43
641
$1K ﹤0.01%
+72
642
$1K ﹤0.01%
105
643
$1K ﹤0.01%
74
644
$1K ﹤0.01%
1
645
$1K ﹤0.01%
2
646
$1K ﹤0.01%
54
647
$1K ﹤0.01%
167
+33
648
$1K ﹤0.01%
55
649
$1K ﹤0.01%
29
-22
650
$1K ﹤0.01%
12
24 25
26
27 28