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
51
$343K 0.12%
2,075
+1,421
52
$311K 0.11%
16,284
-5,307
53
$305K 0.11%
3,153
+2,155
54
$305K 0.11%
48,841
+2,359
55
$303K 0.1%
7,990
+1,988
56
$296K 0.1%
1,621
-457
57
$279K 0.1%
39,404
+8,343
58
$255K 0.09%
1,121
+794
59
$253K 0.09%
4,208
+2,012
60
$249K 0.09%
4,280
+2,040
61
$202K 0.07%
2,036
62
$184K 0.06%
6,424
+5,863
63
$176K 0.06%
1,251
+1,209
64
$175K 0.06%
937
+330
65
$154K 0.05%
8,512
-109
66
$152K 0.05%
3,445
+1,682
67
$148K 0.05%
747
+93
68
$146K 0.05%
2,193
69
$146K 0.05%
2,704
+1,301
70
$144K 0.05%
1,989
+1,395
71
$139K 0.05%
1,314
-114
72
$137K 0.05%
482
+229
73
$136K 0.05%
1,513
+1,010
74
$131K 0.05%
20,935
75
$126K 0.04%
1,025
+873
1 2
3
4 5