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
801
– –
-29
802
$0 ﹤0.01%
14
803
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-4
804
– –
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805
$0 ﹤0.01%
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806
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3
807
$0 ﹤0.01%
67
808
$0 ﹤0.01%
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809
$0 ﹤0.01%
2
810
$0 ﹤0.01%
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811
– –
-710
812
$0 ﹤0.01%
14
813
$0 ﹤0.01%
9
814
$0 ﹤0.01%
2
815
$0 ﹤0.01%
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816
$0 ﹤0.01%
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817
$0 ﹤0.01%
2
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