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
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

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
51
$289K 0.1%
8,721
+100
52
$268K 0.09%
3,347
-144
53
$234K 0.08%
15,100
54
$207K 0.07%
2,035
+1,900
55
$199K 0.07%
3,888
56
$198K 0.07%
+6,692
57
$191K 0.07%
3,348
-674
58
$190K 0.07%
2,764
-30
59
$180K 0.06%
2,629
-477
60
$179K 0.06%
1,700
61
$174K 0.06%
1,968
-20
62
$174K 0.06%
1,322
-3
63
$172K 0.06%
3,108
+72
64
$169K 0.06%
5,850
65
$167K 0.06%
2,193
66
$166K 0.06%
1,850
+1,772
67
$155K 0.05%
+4,089
68
$155K 0.05%
650
+3
69
$148K 0.05%
3,111
-140
70
$147K 0.05%
6,393
-700
71
$146K 0.05%
2,847
72
$144K 0.05%
5,852
-406
73
$139K 0.05%
20,890
-32,161
74
$138K 0.05%
2,540
+1,100
75
$135K 0.05%
2,500
+260
1 2
3
4 5