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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
$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
726
– –
-54,076
727
$0 ﹤0.01%
8
728
$0 ﹤0.01%
13
729
– –
-150
730
$0 ﹤0.01%
4
731
$0 ﹤0.01%
5
732
– –
-28
733
– –
0
734
$0 ﹤0.01%
1
735
– –
-28
736
$0 ﹤0.01%
1
737
– –
-4
738
$0 ﹤0.01%
5
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
1
741
$0 ﹤0.01%
2
742
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4
743
– –
-27
744
$0 ﹤0.01%
4
745
$0 ﹤0.01%
4
746
$0 ﹤0.01%
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747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
12
-58
750
$0 ﹤0.01%
10
28 29
30
31 32