SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
626
$2K ﹤0.01%
424
627
$2K ﹤0.01%
93
628
$2K ﹤0.01%
260
+154
629
$2K ﹤0.01%
94
630
$2K ﹤0.01%
96
+1
631
$2K ﹤0.01%
96
+1
632
$1K ﹤0.01%
80
633
$1K ﹤0.01%
200
634
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+20
635
$1K ﹤0.01%
73
636
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+50
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
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639
$1K ﹤0.01%
4
640
$1K ﹤0.01%
+95
641
$1K ﹤0.01%
21
642
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$1K ﹤0.01%
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+10
645
$1K ﹤0.01%
3
646
$1K ﹤0.01%
32
+30
647
$1K ﹤0.01%
57
648
$1K ﹤0.01%
143
649
$1K ﹤0.01%
156
-180
650
$1K ﹤0.01%
14
24 25
26
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