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
651
$1K ﹤0.01%
62
652
$1K ﹤0.01%
12
653
$1K ﹤0.01%
150
654
$1K ﹤0.01%
13
655
$1K ﹤0.01%
158
656
$1K ﹤0.01%
+178
657
$1K ﹤0.01%
438
658
$1K ﹤0.01%
111
659
$1K ﹤0.01%
36
-965
660
$1K ﹤0.01%
25
661
$1K ﹤0.01%
70
+51
662
$1K ﹤0.01%
5
-44
663
$1K ﹤0.01%
8
664
$1K ﹤0.01%
+62
665
$1K ﹤0.01%
1
666
$1K ﹤0.01%
181
667
$1K ﹤0.01%
220
668
$1K ﹤0.01%
65
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
40
671
$1K ﹤0.01%
20
-92
672
$1K ﹤0.01%
39
673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
9
675
$1K ﹤0.01%
33
25 26
27
28 29