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
651
$1K ﹤0.01%
20
-840
652
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27
653
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30
654
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25
655
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6
656
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+20
657
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658
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36
659
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661
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662
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+51
663
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664
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+10
665
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3
666
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80
667
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200
668
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32
+30
669
$1K ﹤0.01%
57
670
$1K ﹤0.01%
6,476
+190
671
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105
+66
672
$1K ﹤0.01%
+50
673
$1K ﹤0.01%
143
674
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156
-180
675
$1K ﹤0.01%
14
25 26
27
28 29