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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
651
$1K ﹤0.01%
37
652
$1K ﹤0.01%
29
653
$1K ﹤0.01%
13
654
$1K ﹤0.01%
50
-21,437
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
12
657
$0 ﹤0.01%
2
658
$0 ﹤0.01%
2
659
– –
-200
660
$0 ﹤0.01%
76
661
$0 ﹤0.01%
9
662
– –
-200
663
$0 ﹤0.01%
50
664
$0 ﹤0.01%
1
665
– –
-21
666
$0 ﹤0.01%
7
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
200
669
– –
-160
670
– –
-550
671
– –
-2,239
672
$0 ﹤0.01%
599
673
$0 ﹤0.01%
179
674
$0 ﹤0.01%
2
675
– –
-50
25 26
27
28 29