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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
36
729
$0 ﹤0.01%
49
-250
730
– –
-18
731
– –
-5
732
– –
-25
733
$0 ﹤0.01%
14
734
$0 ﹤0.01%
9
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
2
737
– –
-200
738
$0 ﹤0.01%
2
739
– –
-34
740
– –
-50
741
$0 ﹤0.01%
8
742
– –
-87
743
– –
-66
744
– –
-26
745
$0 ﹤0.01%
19
746
$0 ﹤0.01%
43
747
$0 ﹤0.01%
2
748
– –
-290
749
$0 ﹤0.01%
2
750
$0 ﹤0.01%
2
28 29
30
31 32