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
726
$1K ﹤0.01%
+10
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
116
-325
729
$1K ﹤0.01%
59
730
$1K ﹤0.01%
166
-1
731
$1K ﹤0.01%
+3
732
$1K ﹤0.01%
350
733
$1K ﹤0.01%
250
734
$1K ﹤0.01%
54
735
$1K ﹤0.01%
12
736
$1K ﹤0.01%
+200
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
29
739
$1K ﹤0.01%
60
740
– –
-154
741
$0 ﹤0.01%
14
742
– –
-20
743
– –
-2,000
744
$0 ﹤0.01%
7
-4
745
$0 ﹤0.01%
3
746
$0 ﹤0.01%
22
747
$0 ﹤0.01%
67
748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
15
750
– –
-360
28 29
30
31 32