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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.87M
3
+$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Top Sells

1
+$296K
2
+$119K
3
+$101K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$93.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

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%
100
+60
627
$2K ﹤0.01%
120
628
$2K ﹤0.01%
32
629
$2K ﹤0.01%
97
+1
630
$2K ﹤0.01%
424
631
$2K ﹤0.01%
93
632
$1K ﹤0.01%
+50
633
$1K ﹤0.01%
80
634
$1K ﹤0.01%
200
635
$1K ﹤0.01%
32
+30
636
$1K ﹤0.01%
57
637
$1K ﹤0.01%
73
638
$1K ﹤0.01%
25
639
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70
+51
640
$1K ﹤0.01%
+20
641
$1K ﹤0.01%
65
642
$1K ﹤0.01%
36
643
$1K ﹤0.01%
116
-325
644
$1K ﹤0.01%
59
645
$1K ﹤0.01%
28
646
$1K ﹤0.01%
+50
647
$1K ﹤0.01%
48
648
$1K ﹤0.01%
33
649
$1K ﹤0.01%
114
650
$1K ﹤0.01%
27
24 25
26
27 28