SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.92M
2
+$3.38M
3
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

1
+$296K
2
+$143K
3
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

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%
61
727
$1K ﹤0.01%
350
728
$1K ﹤0.01%
250
729
$1K ﹤0.01%
54
730
$1K ﹤0.01%
+51
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
130
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
+200
735
$1K ﹤0.01%
12
736
$1K ﹤0.01%
6,476
+190
737
$1K ﹤0.01%
105
+66
738
$1K ﹤0.01%
29
739
$1K ﹤0.01%
60
740
$0 ﹤0.01%
14
-8
741
– –
-543
742
– –
-4
743
– –
-902
744
$0 ﹤0.01%
9
745
– –
-48
746
$0 ﹤0.01%
24
-1,096
747
$0 ﹤0.01%
9
748
$0 ﹤0.01%
110
749
$0 ﹤0.01%
18
750
– –
-238
28 29
30
31 32