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
$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
701
– –
-26
702
$0 ﹤0.01%
3
703
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704
$0 ﹤0.01%
3
705
$0 ﹤0.01%
2
706
– –
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707
$0 ﹤0.01%
2
708
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2
709
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2
710
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711
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712
$0 ﹤0.01%
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713
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4
714
$0 ﹤0.01%
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715
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716
$0 ﹤0.01%
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717
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2
718
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2
719
– –
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720
$0 ﹤0.01%
1
721
– –
-28
722
$0 ﹤0.01%
100
723
$0 ﹤0.01%
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724
$0 ﹤0.01%
1
725
$0 ﹤0.01%
3
27 28
29
30 31