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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
$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
701
$1K ﹤0.01%
27
702
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30
703
$1K ﹤0.01%
25
704
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10
705
$1K ﹤0.01%
+31
706
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9
707
$1K ﹤0.01%
116
-325
708
$1K ﹤0.01%
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$1K ﹤0.01%
28
710
$1K ﹤0.01%
+3
711
$1K ﹤0.01%
61
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$1K ﹤0.01%
350
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250
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$1K ﹤0.01%
54
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$1K ﹤0.01%
+51
716
$1K ﹤0.01%
100
717
$1K ﹤0.01%
130
718
$1K ﹤0.01%
12
719
$1K ﹤0.01%
60
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$1K ﹤0.01%
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721
$1K ﹤0.01%
21
722
$1K ﹤0.01%
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723
$1K ﹤0.01%
134
724
$1K ﹤0.01%
+200
725
$1K ﹤0.01%
12
27 28
29
30 31