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%
54
727
$1K ﹤0.01%
130
728
$1K ﹤0.01%
12
729
$1K ﹤0.01%
+200
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
6,476
+190
732
$1K ﹤0.01%
105
+66
733
$1K ﹤0.01%
+50
734
$1K ﹤0.01%
29
735
$1K ﹤0.01%
60
736
$1K ﹤0.01%
52
737
$1K ﹤0.01%
+10
738
$1K ﹤0.01%
+20
739
$1K ﹤0.01%
17
740
– –
-500
741
$0 ﹤0.01%
4
742
– –
-30
743
– –
-9
744
– –
-69
745
– –
-24
746
$0 ﹤0.01%
+17
747
– –
-280
748
– –
-78
749
– –
-120
750
– –
-255
28 29
30
31 32